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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) | 76 318.00 | | 76 318.00 | 76 318.00 |
BZ Other receivables | 179 833.00 | | 179 833.00 | 179 833.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 179 981.00 | | 179 981.00 | 179 981.00 |
CO Grand total (0 to V) | 256 299.00 | | 256 299.00 | 256 299.00 |
CS Evaluated investments - equity method | 76 318.00 | | 76 318.00 | 76 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 147 032.00 | 124 000.00 | | 147 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 462.00 | 26 841.00 | | 29 462.00 |
DK Regulated provisions | 1 318.00 | 1 103.00 | | 1 318.00 |
DL TOTAL (I) | 219 721.00 | 193 854.00 | | 219 721.00 |
DT Other Bond Issues | 7 489.00 | 14 897.00 | | 7 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 759.00 | 21 309.00 | | 26 759.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 562.00 | 562.00 | | 562.00 |
DY Tax and social security liabilities | 767.00 | 1 145.00 | | 767.00 |
EC TOTAL (IV) | 36 577.00 | 39 913.00 | | 36 577.00 |
EE Grand total (I to V) | 256 299.00 | 233 767.00 | | 256 299.00 |
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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 | 61 104.00 | | 61 104.00 | 61 104.00 |
FJ Net sales | 61 104.00 | | 61 104.00 | 61 104.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 104.00 | |
FW Other purchases and external expenses | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 37 100.00 | |
FZ Social Security Contributions | | | 15 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 986.00 | |
GP Total financial income (V) | | | 27 039.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 215.00 | 264.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -264.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 143.00 | 85 110.00 | | 88 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 681.00 | 58 269.00 | | 58 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 462.00 | 26 841.00 | | 29 462.00 |
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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 | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 759.00 | 26 759.00 | | 26 759.00 |
VG Loans with a maturity of up to one year at origin | 7 489.00 | 7 489.00 | | 7 489.00 |
VS Prepaid expenses | 179 834.00 | 179 834.00 | | 179 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 834.00 | 179 834.00 | | 179 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 577.00 | 35 577.00 | | 35 577.00 |
