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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 602 064.00 | 9 900.00 | 592 164.00 | 602 064.00 |
BX Customers and related accounts | 33 020.00 | | 33 020.00 | 33 020.00 |
BZ Other receivables | 92 449.00 | 32 487.00 | 59 961.00 | 92 449.00 |
CF Cash and cash equivalents | 7 391.00 | | 7 391.00 | 7 391.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 136 746.00 | 32 487.00 | 104 258.00 | 136 746.00 |
CO Grand total (0 to V) | 738 810.00 | 42 387.00 | 696 422.00 | 738 810.00 |
CU Other investments | 595 942.00 | 9 900.00 | 586 042.00 | 595 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 050.00 | 28 050.00 | | 28 050.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DG Other reserves | 186 027.00 | 163 457.00 | | 186 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385.00 | 22 570.00 | | 6 385.00 |
DL TOTAL (I) | 223 267.00 | 216 882.00 | | 223 267.00 |
DU Loans and Debts from Credit Institutions (3) | 112 116.00 | 166 738.00 | | 112 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 524.00 | 157 759.00 | | 183 524.00 |
DW Advances and down payments received on current orders | | 98 472.00 | | |
DX Trade payables and related accounts | 1 470.00 | 8 931.00 | | 1 470.00 |
DY Tax and social security liabilities | 34 081.00 | 23 299.00 | | 34 081.00 |
EA Other liabilities | 141 963.00 | 124 443.00 | | 141 963.00 |
EC TOTAL (IV) | 473 155.00 | 579 645.00 | | 473 155.00 |
EE Grand total (I to V) | 696 422.00 | 796 527.00 | | 696 422.00 |
EG Accrued income and payables due within one year | 379 424.00 | 579 645.00 | | 379 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 80 115.00 | | 80 115.00 | 80 115.00 |
FJ Net sales | 80 115.00 | | 80 115.00 | 80 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 522.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 84 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 487.00 | |
GF Total Operating Expenses (II) | | | 150 061.00 | |
GG - OPERATING RESULT (I - II) | | | -69 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 692.00 | |
GL Other interest and similar income | | | 51 791.00 | |
GP Total financial income (V) | | | 91 483.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 071.00 | | | 13 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 599.00 | 225 733.00 | | 171 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 214.00 | 203 162.00 | | 165 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385.00 | 22 570.00 | | 6 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8C Staff and Related Accounts | 21 010.00 | 21 010.00 | | 21 010.00 |
8E Income Taxes | 13 071.00 | 13 071.00 | | 13 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 963.00 | 141 963.00 | | 141 963.00 |
UT Other financial assets | 6 122.00 | 6 122.00 | | 6 122.00 |
UX Other trade receivables | 33 020.00 | 33 020.00 | | 33 020.00 |
VB VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VC Group and associates | 76 012.00 | 76 012.00 | | 76 012.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 111 951.00 | 18 220.00 | 74 629.00 | 111 951.00 |
VI Group and Associates | 183 524.00 | 183 524.00 | | 183 524.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 477.00 | 135 477.00 | | 135 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 155.00 | 379 424.00 | 74 629.00 | 473 155.00 |
