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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 859.00 | 137.00 | 722.00 | 859.00 |
BH Other financial assets | 369 414.00 | | 369 414.00 | 369 414.00 |
BJ TOTAL (I) | 951 454.00 | 137.00 | 951 317.00 | 951 454.00 |
BX Customers and related accounts | 29 034.00 | | 29 034.00 | 29 034.00 |
BZ Other receivables | 251 524.00 | | 251 524.00 | 251 524.00 |
CF Cash and cash equivalents | 21 741.00 | | 21 741.00 | 21 741.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 303 323.00 | | 303 323.00 | 303 323.00 |
CO Grand total (0 to V) | 1 254 777.00 | 137.00 | 1 254 640.00 | 1 254 777.00 |
CP Shares due in less than one year | 369 414.00 | | | 369 414.00 |
CU Other investments | 581 181.00 | | 581 181.00 | 581 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591.00 | 842.00 | | 591.00 |
DB Share, merger, contribution premiums, etc. | 316 787.00 | 534 844.00 | | 316 787.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | 273 528.00 | 265 217.00 | | 273 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 760.00 | 8 310.00 | | 14 760.00 |
DL TOTAL (I) | 605 749.00 | 809 297.00 | | 605 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 392.00 | 516 553.00 | | 348 392.00 |
DX Trade payables and related accounts | 14 624.00 | 3 176.00 | | 14 624.00 |
DY Tax and social security liabilities | 8 213.00 | 2 993.00 | | 8 213.00 |
EA Other liabilities | 277 662.00 | 210.00 | | 277 662.00 |
EC TOTAL (IV) | 648 891.00 | 522 931.00 | | 648 891.00 |
EE Grand total (I to V) | 1 254 640.00 | 1 332 229.00 | | 1 254 640.00 |
EG Accrued income and payables due within one year | 648 891.00 | 522 931.00 | | 648 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 375.00 | | 56 375.00 | 56 375.00 |
FJ Net sales | 56 375.00 | | 56 375.00 | 56 375.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 046.00 | |
FW Other purchases and external expenses | | | 22 262.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 38 301.00 | |
FZ Social Security Contributions | | | 10 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 318.00 | |
GG - OPERATING RESULT (I - II) | | | -12 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 839.00 | |
GP Total financial income (V) | | | 30 839.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 25.00 | | 4.00 |
HK Income tax | 2 622.00 | 1 466.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 886.00 | 33 479.00 | | 89 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 126.00 | 25 169.00 | | 75 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 760.00 | 8 310.00 | | 14 760.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 950 800.00 | | 864.00 | 950 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 950 595.00 | |
I4 DECREASES Grand Total | | 210.00 | 951 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 800.00 | | 5.00 | 950 800.00 |
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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 | 14 624.00 | 14 624.00 | | 14 624.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
8E Income Taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 662.00 | 277 662.00 | | 277 662.00 |
UT Other financial assets | 369 414.00 | 369 414.00 | | 369 414.00 |
UX Other trade receivables | 29 034.00 | 29 034.00 | | 29 034.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 220 040.00 | 220 040.00 | | 220 040.00 |
VI Group and Associates | 348 392.00 | 348 392.00 | | 348 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 407.00 | 31 407.00 | | 31 407.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 996.00 | 650 996.00 | | 650 996.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 891.00 | 648 891.00 | | 648 891.00 |
