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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) | 26 240 000.00 | | 26 240 000.00 | 26 240 000.00 |
BV Advances and down payments on orders | 75 179.00 | | 75 179.00 | 75 179.00 |
BZ Other receivables | 38 506.00 | | 38 506.00 | 38 506.00 |
CF Cash and cash equivalents | 337 555.00 | | 337 555.00 | 337 555.00 |
CJ TOTAL (II) | 451 240.00 | | 451 240.00 | 451 240.00 |
CO Grand total (0 to V) | 26 691 240.00 | | 26 691 240.00 | 26 691 240.00 |
CU Other investments | 26 240 000.00 | | 26 240 000.00 | 26 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 889 999.00 | | | 18 889 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 700.00 | | | 731 700.00 |
DL TOTAL (I) | 19 621 699.00 | | | 19 621 699.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530 731.00 | | | 6 530 731.00 |
DX Trade payables and related accounts | 87 370.00 | | | 87 370.00 |
DY Tax and social security liabilities | 51 439.00 | | | 51 439.00 |
EA Other liabilities | 400 001.00 | | | 400 001.00 |
EC TOTAL (IV) | 7 069 541.00 | | | 7 069 541.00 |
EE Grand total (I to V) | 26 691 240.00 | | | 26 691 240.00 |
EG Accrued income and payables due within one year | 1 869 541.00 | | | 1 869 541.00 |
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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 | 206 990.00 | | 206 990.00 | 206 990.00 |
FJ Net sales | 206 990.00 | | 206 990.00 | 206 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FR Total operating income (I) | | | 210 924.00 | |
FW Other purchases and external expenses | | | 685 104.00 | |
FX Taxes, duties, and similar payments | | | 35 617.00 | |
FY Salaries and Wages | | | 147 529.00 | |
FZ Social Security Contributions | | | 49 513.00 | |
GF Total Operating Expenses (II) | | | 917 763.00 | |
GG - OPERATING RESULT (I - II) | | | -706 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 61 461.00 | |
GU Total financial expenses (VI) | | | 61 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 934.00 | | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 924.00 | | | 1 710 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 224.00 | | | 979 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 700.00 | | | 731 700.00 |
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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 | | | 26 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 240 000.00 | |
I4 DECREASES Grand Total | | | 26 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 240 000.00 | |
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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 | 87 370.00 | 87 370.00 | | 87 370.00 |
8D Social Security and Other Social Organizations | 45 773.00 | 45 773.00 | | 45 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 001.00 | 400 001.00 | | 400 001.00 |
VB VAT | 35 526.00 | | | 35 526.00 |
VG Loans with a maturity of up to one year at origin | 30 731.00 | 30 731.00 | | 30 731.00 |
VH Loans with a maturity of more than one year at origin | 6 500 000.00 | 1 300 000.00 | 5 200 000.00 | 6 500 000.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 506.00 | 38 506.00 | | 38 506.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VX Guaranteed Bonds | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069 541.00 | 1 869 541.00 | 5 200 000.00 | 7 069 541.00 |
