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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 392.00 | 3 070.00 | 11 322.00 | 14 392.00 |
AT Other tangible assets | 5 689.00 | 691.00 | 4 998.00 | 5 689.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 684 006.00 | 3 761.00 | 1 680 245.00 | 1 684 006.00 |
BX Customers and related accounts | 42 900.00 | | 42 900.00 | 42 900.00 |
BZ Other receivables | 402 664.00 | | 402 664.00 | 402 664.00 |
CF Cash and cash equivalents | 446 954.00 | | 446 954.00 | 446 954.00 |
CJ TOTAL (II) | 892 518.00 | | 892 518.00 | 892 518.00 |
CO Grand total (0 to V) | 2 576 525.00 | 3 761.00 | 2 572 764.00 | 2 576 525.00 |
CS Evaluated investments - equity method | 1 663 910.00 | | 1 663 910.00 | 1 663 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DG Other reserves | 1 098 276.00 | 882 335.00 | | 1 098 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 377.00 | 215 941.00 | | -18 377.00 |
DK Regulated provisions | 50 696.00 | 50 518.00 | | 50 696.00 |
DL TOTAL (I) | 1 502 395.00 | 1 520 594.00 | | 1 502 395.00 |
DT Other Bond Issues | 57 000.00 | 165 457.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 253.00 | 22 645.00 | | 585 253.00 |
DX Trade payables and related accounts | 8 281.00 | 5 157.00 | | 8 281.00 |
DY Tax and social security liabilities | 250 635.00 | 167 486.00 | | 250 635.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 169 200.00 | 40 000.00 | | 169 200.00 |
EC TOTAL (IV) | 1 070 368.00 | 402 744.00 | | 1 070 368.00 |
EE Grand total (I to V) | 2 572 764.00 | 1 923 338.00 | | 2 572 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 352 956.00 | |
FJ Net sales | | | 352 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 356 010.00 | |
FW Other purchases and external expenses | | | 22 337.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 238 012.00 | |
FZ Social Security Contributions | | | 106 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 371 465.00 | |
GG - OPERATING RESULT (I - II) | | | -15 454.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 12 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 778.00 | 178.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -178.00 | | -178.00 |
HK Income tax | -6 279.00 | | | -6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 794.00 | 546 267.00 | | 359 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 172.00 | 330 327.00 | | 378 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 377.00 | 215 941.00 | | -18 377.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 505.00 | 1 364.00 | 1 108.00 | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505.00 | 1 363.00 | 1 108.00 | 3 505.00 |
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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 | 8 281.00 | 8 281.00 | | 8 281.00 |
8D Social Security and Other Social Organizations | 250 635.00 | 250 635.00 | | 250 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 453.00 | 754 453.00 | | 754 453.00 |
VG Loans with a maturity of up to one year at origin | 57 000.00 | 57 000.00 | | 57 000.00 |
VS Prepaid expenses | 445 564.00 | 445 564.00 | | 445 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 564.00 | 445 564.00 | | 445 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 368.00 | 1 070 368.00 | | 1 070 368.00 |
