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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 14 720.00 | 14 720.00 | | 14 720.00 |
AT Other tangible assets | 46 124.00 | 35 900.00 | 10 224.00 | 46 124.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 594 476.00 | 53 500.00 | 540 975.00 | 594 476.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 58 012.00 | | 58 012.00 | 58 012.00 |
CF Cash and cash equivalents | 21 594.00 | | 21 594.00 | 21 594.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 114 345.00 | | 114 345.00 | 114 345.00 |
CO Grand total (0 to V) | 708 822.00 | 53 500.00 | 655 321.00 | 708 822.00 |
CU Other investments | 510 059.00 | | 510 059.00 | 510 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 729.00 | 156 621.00 | | 79 729.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DG Other reserves | 135 220.00 | | | 135 220.00 |
DH Retained earnings | 1 454.00 | 1 454.00 | | 1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 228.00 | 170 328.00 | | 9 228.00 |
DL TOTAL (I) | 225 684.00 | 328 456.00 | | 225 684.00 |
DU Loans and Debts from Credit Institutions (3) | 39 209.00 | 77 562.00 | | 39 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 337.00 | 249 549.00 | | 233 337.00 |
DX Trade payables and related accounts | 47 255.00 | 7 127.00 | | 47 255.00 |
DY Tax and social security liabilities | 36 134.00 | 34 987.00 | | 36 134.00 |
EA Other liabilities | 73 700.00 | 13 964.00 | | 73 700.00 |
EC TOTAL (IV) | 429 636.00 | 383 190.00 | | 429 636.00 |
EE Grand total (I to V) | 655 321.00 | 711 647.00 | | 655 321.00 |
EG Accrued income and payables due within one year | 223 541.00 | 139 080.00 | | 223 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 322 783.00 | | 322 783.00 | 322 783.00 |
FJ Net sales | 322 783.00 | | 322 783.00 | 322 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 002.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 374 880.00 | |
FW Other purchases and external expenses | | | 120 135.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 88 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 319 723.00 | |
GG - OPERATING RESULT (I - II) | | | 55 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 929.00 | |
GU Total financial expenses (VI) | | | 45 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 880.00 | 393 620.00 | | 374 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 652.00 | 223 292.00 | | 365 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 228.00 | 170 328.00 | | 9 228.00 |
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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 | 47 255.00 | 47 255.00 | | 47 255.00 |
8D Social Security and Other Social Organizations | 25 454.00 | 25 454.00 | | 25 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 700.00 | 73 700.00 | | 73 700.00 |
UT Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
UX Other trade receivables | 32 640.00 | 32 640.00 | | 32 640.00 |
VB VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 39 110.00 | 33 015.00 | 6 095.00 | 39 110.00 |
VI Group and Associates | 233 337.00 | 33 337.00 | 200 000.00 | 233 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 513.00 | 37 513.00 | | 37 513.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 443.00 | 92 751.00 | 20 692.00 | 113 443.00 |
VW VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 635.00 | 223 540.00 | 206 095.00 | 429 635.00 |
