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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 870.00 | | 16 870.00 | 16 870.00 |
BX Customers and related accounts | 57 139.00 | | 57 139.00 | 57 139.00 |
BZ Other receivables | 291 810.00 | | 291 810.00 | 291 810.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 348 950.00 | | 348 950.00 | 348 950.00 |
CO Grand total (0 to V) | 365 820.00 | | 365 820.00 | 365 820.00 |
CS Evaluated investments - equity method | 16 870.00 | | 16 870.00 | 16 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 8 980.00 | | 8 980.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 252 673.00 | 192 897.00 | | 252 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555.00 | 59 776.00 | | -3 555.00 |
DL TOTAL (I) | 258 998.00 | 262 553.00 | | 258 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | 8 340.00 | | 1 740.00 |
DX Trade payables and related accounts | 262.00 | 252.00 | | 262.00 |
DY Tax and social security liabilities | 17 250.00 | 17 051.00 | | 17 250.00 |
EA Other liabilities | 87 569.00 | 80 508.00 | | 87 569.00 |
EC TOTAL (IV) | 106 822.00 | 106 152.00 | | 106 822.00 |
EE Grand total (I to V) | 365 820.00 | 368 705.00 | | 365 820.00 |
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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 | | | 136 392.00 | |
FJ Net sales | | | 136 392.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 897.00 | |
FR Total operating income (I) | | | 150 289.00 | |
FW Other purchases and external expenses | | | 22 624.00 | |
FX Taxes, duties, and similar payments | | | 11 798.00 | |
FY Salaries and Wages | | | 82 309.00 | |
FZ Social Security Contributions | | | 32 565.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 149 317.00 | |
GG - OPERATING RESULT (I - II) | | | 972.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 824.00 | | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | | | -3 824.00 |
HK Income tax | 665.00 | 40.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 289.00 | 168 064.00 | | 150 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 844.00 | 108 288.00 | | 153 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555.00 | 59 776.00 | | -3 555.00 |
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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 | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 820.00 | 104 820.00 | | 104 820.00 |
VG Loans with a maturity of up to one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 950.00 | 348 950.00 | | 348 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 950.00 | 348 950.00 | | 348 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 822.00 | 106 822.00 | | 106 822.00 |
