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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 745 502.00 | | 745 502.00 | 745 502.00 |
BH Other financial assets | 1 295 444.00 | | 1 295 444.00 | 1 295 444.00 |
BJ TOTAL (I) | 3 567 934.00 | | 3 567 934.00 | 3 567 934.00 |
BX Customers and related accounts | 5 234.00 | | 5 234.00 | 5 234.00 |
BZ Other receivables | 188 503.00 | | 188 503.00 | 188 503.00 |
CF Cash and cash equivalents | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 195 900.00 | | 195 900.00 | 195 900.00 |
CO Grand total (0 to V) | 3 763 834.00 | | 3 763 834.00 | 3 763 834.00 |
CU Other investments | 1 526 989.00 | | 1 526 989.00 | 1 526 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 849.00 | 2 264 849.00 | | 2 264 849.00 |
DD Legal reserve (1) | 26 744.00 | 26 744.00 | | 26 744.00 |
DH Retained earnings | 195 136.00 | 238 086.00 | | 195 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 617.00 | -42 951.00 | | -25 617.00 |
DL TOTAL (I) | 2 461 113.00 | 2 486 729.00 | | 2 461 113.00 |
DU Loans and Debts from Credit Institutions (3) | 74 641.00 | 118 306.00 | | 74 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 390.00 | 848 817.00 | | 972 390.00 |
DX Trade payables and related accounts | 17 726.00 | 19 383.00 | | 17 726.00 |
DY Tax and social security liabilities | 204 244.00 | 76 403.00 | | 204 244.00 |
EA Other liabilities | 33 721.00 | 34 961.00 | | 33 721.00 |
EC TOTAL (IV) | 1 302 722.00 | 1 097 872.00 | | 1 302 722.00 |
EE Grand total (I to V) | 3 763 834.00 | 3 584 601.00 | | 3 763 834.00 |
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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 | 367 900.00 | | 367 900.00 | 367 900.00 |
FJ Net sales | 367 900.00 | | 367 900.00 | 367 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 815.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 376 720.00 | |
FW Other purchases and external expenses | | | 41 557.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 230 977.00 | |
FZ Social Security Contributions | | | 134 505.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 417 876.00 | |
GG - OPERATING RESULT (I - II) | | | -41 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 594.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 594.00 | |
GR Interest and similar expenses | | | 12 462.00 | |
GU Total financial expenses (VI) | | | 12 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 407.00 | -15 536.00 | | -19 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 314.00 | 401 469.00 | | 385 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 931.00 | 444 419.00 | | 410 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 617.00 | -42 951.00 | | -25 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 972 390.00 | 972 390.00 | | 972 390.00 |
8B Suppliers and Related Accounts | 17 726.00 | 17 726.00 | | 17 726.00 |
8D Social Security and Other Social Organizations | 204 244.00 | 204 244.00 | | 204 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 721.00 | 33 721.00 | | 33 721.00 |
VG Loans with a maturity of up to one year at origin | 74 641.00 | 44 537.00 | 30 103.00 | 74 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 722.00 | 1 272 618.00 | 30 103.00 | 1 302 722.00 |
