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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 1 869 050.00 | | 1 869 050.00 | 1 869 050.00 |
BX Customers and related accounts | 20 535.00 | | 20 535.00 | 20 535.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 58 367.00 | | 58 367.00 | 58 367.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 83 317.00 | | 83 317.00 | 83 317.00 |
CO Grand total (0 to V) | 1 952 366.00 | | 1 952 366.00 | 1 952 366.00 |
CS Evaluated investments - equity method | 1 850 500.00 | | 1 850 500.00 | 1 850 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 000.00 | 881 000.00 | | 881 000.00 |
DD Legal reserve (1) | 16 281.00 | 15 385.00 | | 16 281.00 |
DG Other reserves | 254 553.00 | 237 534.00 | | 254 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 430.00 | 17 915.00 | | 76 430.00 |
DL TOTAL (I) | 1 228 264.00 | 1 151 834.00 | | 1 228 264.00 |
DT Other Bond Issues | 242 301.00 | 397 496.00 | | 242 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 446 209.00 | 441 791.00 | | 446 209.00 |
DX Trade payables and related accounts | 12 574.00 | 1 800.00 | | 12 574.00 |
DY Tax and social security liabilities | 23 018.00 | 41 083.00 | | 23 018.00 |
EC TOTAL (IV) | 724 103.00 | 882 398.00 | | 724 103.00 |
EE Grand total (I to V) | 1 952 366.00 | 2 034 232.00 | | 1 952 366.00 |
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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 | | | 162 083.00 | |
FJ Net sales | | | 162 083.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 164 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 498.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 104 733.00 | |
FZ Social Security Contributions | | | 43 026.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 172 966.00 | |
GG - OPERATING RESULT (I - II) | | | -8 727.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 14 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 239.00 | 194 379.00 | | 264 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 809.00 | 176 464.00 | | 187 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 430.00 | 17 915.00 | | 76 430.00 |
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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 | 12 574.00 | 12 574.00 | | 12 574.00 |
8C Staff and Related Accounts | 23 019.00 | 23 019.00 | | 23 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 209.00 | 446 209.00 | | 446 209.00 |
UT Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
VG Loans with a maturity of up to one year at origin | 242 301.00 | 157 303.00 | 84 997.00 | 242 301.00 |
VS Prepaid expenses | 24 950.00 | 24 950.00 | | 24 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 103.00 | 639 105.00 | 84 997.00 | 724 103.00 |
