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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69 789.00 | | 69 789.00 | 69 789.00 |
BJ TOTAL (I) | 82 769.00 | | 82 769.00 | 82 769.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 551 932.00 | | 551 932.00 | 551 932.00 |
CF Cash and cash equivalents | 488 056.00 | | 488 056.00 | 488 056.00 |
CJ TOTAL (II) | 1 039 989.00 | | 1 039 989.00 | 1 039 989.00 |
CO Grand total (0 to V) | 1 122 758.00 | | 1 122 758.00 | 1 122 758.00 |
CP Shares due in less than one year | 69 789.00 | | | 69 789.00 |
CU Other investments | 12 980.00 | | 12 980.00 | 12 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 46 675.00 | 43 345.00 | | 46 675.00 |
DH Retained earnings | | -118 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 137.00 | 122 162.00 | | 217 137.00 |
DL TOTAL (I) | 1 023 812.00 | 806 675.00 | | 1 023 812.00 |
DU Loans and Debts from Credit Institutions (3) | 88 325.00 | 384 408.00 | | 88 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 186.00 | | 1 186.00 |
DX Trade payables and related accounts | 888.00 | 876.00 | | 888.00 |
DY Tax and social security liabilities | 8 547.00 | 14 783.00 | | 8 547.00 |
EC TOTAL (IV) | 98 946.00 | 401 253.00 | | 98 946.00 |
EE Grand total (I to V) | 1 122 758.00 | 1 207 928.00 | | 1 122 758.00 |
EG Accrued income and payables due within one year | 27 209.00 | 32 928.00 | | 27 209.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 48 027.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 70 994.00 | |
FZ Social Security Contributions | | | 26 104.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 146 424.00 | |
GG - OPERATING RESULT (I - II) | | | -126 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 161.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 25 576.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HB Exceptional income from capital transactions | 1 150 000.00 | 22.00 | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | 362.00 | | 1 150 000.00 |
HE Exceptional expenses on management operations | 34 006.00 | | | 34 006.00 |
HF Exceptional expenses on capital transactions | 795 000.00 | 22.00 | | 795 000.00 |
HH Total exceptional expenses (VIII) | 829 006.00 | 22.00 | | 829 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 994.00 | 340.00 | | 320 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 577.00 | 222 763.00 | | 1 195 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 440.00 | 100 601.00 | | 978 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 137.00 | 122 162.00 | | 217 137.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 806 990.00 | | 990.00 | 806 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 795 000.00 | 12 980.00 | |
I4 DECREASES Grand Total | | 795 000.00 | 12 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 990.00 | | 990.00 | 806 990.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
UP Loans | 69 789.00 | 69 789.00 | | 69 789.00 |
VB VAT | 950.00 | | | 950.00 |
VC Group and associates | 528 934.00 | | | 528 934.00 |
VH Loans with a maturity of more than one year at origin | 88 325.00 | 16 588.00 | 71 736.00 | 88 325.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 296 083.00 | | | 296 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 048.00 | | | 22 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 722.00 | 621 722.00 | | 621 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 946.00 | 27 209.00 | 71 736.00 | 98 946.00 |
