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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) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BZ Other receivables | 311 242.00 | | 311 242.00 | 311 242.00 |
CF Cash and cash equivalents | 18 799.00 | | 18 799.00 | 18 799.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 336 860.00 | | 336 860.00 | 336 860.00 |
CO Grand total (0 to V) | 6 336 860.00 | | 6 336 860.00 | 6 336 860.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 680 254.00 | | | 680 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 506.00 | | | 557 506.00 |
DL TOTAL (I) | 1 248 760.00 | | | 1 248 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 849.00 | | | 2 740 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 983.00 | | | 1 695 983.00 |
DX Trade payables and related accounts | 17 135.00 | | | 17 135.00 |
DY Tax and social security liabilities | 134 134.00 | | | 134 134.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 5 088 101.00 | | | 5 088 101.00 |
EE Grand total (I to V) | 6 336 860.00 | | | 6 336 860.00 |
EG Accrued income and payables due within one year | 2 994 798.00 | | | 2 994 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 1 116 067.00 | | 1 116 067.00 | 1 116 067.00 |
FJ Net sales | 1 116 067.00 | | 1 116 067.00 | 1 116 067.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 116 069.00 | |
FW Other purchases and external expenses | | | 33 519.00 | |
FX Taxes, duties, and similar payments | | | 41 533.00 | |
FY Salaries and Wages | | | 507 780.00 | |
FZ Social Security Contributions | | | 330 180.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 913 017.00 | |
GG - OPERATING RESULT (I - II) | | | 203 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 000.00 | |
GP Total financial income (V) | | | 510 000.00 | |
GR Interest and similar expenses | | | 134 425.00 | |
GU Total financial expenses (VI) | | | 134 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 122.00 | | | 21 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 069.00 | | | 1 626 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 564.00 | | | 1 068 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 506.00 | | | 557 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 695 983.00 | 1 695 983.00 | | 1 695 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 061.00 | 318 061.00 | | 318 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 101.00 | 2 994 798.00 | 2 093 302.00 | 5 088 101.00 |
