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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) | 5 708 506.00 | | 5 708 506.00 | 5 708 506.00 |
BX Customers and related accounts | 142 466.00 | | 142 466.00 | 142 466.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CF Cash and cash equivalents | 467 829.00 | | 467 829.00 | 467 829.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 617 658.00 | | 617 658.00 | 617 658.00 |
CO Grand total (0 to V) | 6 326 164.00 | | 6 326 164.00 | 6 326 164.00 |
CU Other investments | 5 708 506.00 | | 5 708 506.00 | 5 708 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 059 056.00 | 300.00 | | 5 059 056.00 |
DH Retained earnings | -2 674.00 | -10 284.00 | | -2 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073.00 | 7 610.00 | | 7 073.00 |
DL TOTAL (I) | 5 063 455.00 | -2 374.00 | | 5 063 455.00 |
DU Loans and Debts from Credit Institutions (3) | 390 639.00 | 469 017.00 | | 390 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 679.00 | 777 138.00 | | 816 679.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 3 404.00 | 3 842.00 | | 3 404.00 |
DY Tax and social security liabilities | 49 523.00 | 100 423.00 | | 49 523.00 |
EA Other liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 1 262 709.00 | 1 354 620.00 | | 1 262 709.00 |
EE Grand total (I to V) | 6 326 164.00 | 1 352 245.00 | | 6 326 164.00 |
EG Accrued income and payables due within one year | 953 725.00 | 960 617.00 | | 953 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 30.00 | | 333.00 |
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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 | | | 388 223.00 | |
FJ Net sales | | | 388 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 223.00 | |
FW Other purchases and external expenses | | | 19 408.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 339 929.00 | |
GF Total Operating Expenses (II) | | | 359 468.00 | |
GG - OPERATING RESULT (I - II) | | | 28 756.00 | |
GL Other interest and similar income | | | 7 243.00 | |
GP Total financial income (V) | | | 7 243.00 | |
GR Interest and similar expenses | | | 28 150.00 | |
GU Total financial expenses (VI) | | | 28 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 373.00 | | |
HD Total exceptional income (VII) | | 3 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 373.00 | | |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 466.00 | 380 303.00 | | 395 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 393.00 | 372 693.00 | | 388 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 073.00 | 7 610.00 | | 7 073.00 |
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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 144.00 | 819 144.00 | | 819 144.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 390 306.00 | 81 322.00 | 308 984.00 | 390 306.00 |
VK Loans repaid during the year | 78 580.00 | | | 78 580.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 828.00 | 149 828.00 | | 149 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 709.00 | 953 725.00 | 308 984.00 | 1 262 709.00 |
