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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 10 127.00 | 8 328.00 | 1 800.00 | 10 127.00 |
BZ Other receivables | 1 715 980.00 | | 1 715 980.00 | 1 715 980.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CJ TOTAL (II) | 1 743 580.00 | 8 328.00 | 1 735 253.00 | 1 743 580.00 |
CO Grand total (0 to V) | 1 743 580.00 | 8 328.00 | 1 735 253.00 | 1 743 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 890.00 | | | 890.00 |
DH Retained earnings | | -230 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 813.00 | 4 218 476.00 | | 127 813.00 |
DL TOTAL (I) | 137 603.00 | 3 997 259.00 | | 137 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 192.00 | 1 314 759.00 | | 1 310 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 907.00 | 2 153 375.00 | | 63 907.00 |
DX Trade payables and related accounts | 3 243.00 | 83 464.00 | | 3 243.00 |
DY Tax and social security liabilities | 134 344.00 | 137 753.00 | | 134 344.00 |
DZ Fixed asset liabilities and related accounts | 85 110.00 | 84 844.00 | | 85 110.00 |
EA Other liabilities | 853.00 | 670.00 | | 853.00 |
EC TOTAL (IV) | 1 597 650.00 | 3 774 866.00 | | 1 597 650.00 |
EE Grand total (I to V) | 1 735 253.00 | 7 772 125.00 | | 1 735 253.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -6 151.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 118.00 | |
GF Total Operating Expenses (II) | | | 4 967.00 | |
GG - OPERATING RESULT (I - II) | | | 15 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 005.00 | |
GP Total financial income (V) | | | 149 005.00 | |
GR Interest and similar expenses | | | 10 398.00 | |
GU Total financial expenses (VI) | | | 10 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 236.00 | 4 645.00 | | 40 236.00 |
HB Exceptional income from capital transactions | | 6 890 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 128 964.00 | | |
HD Total exceptional income (VII) | 40 236.00 | 7 023 610.00 | | 40 236.00 |
HE Exceptional expenses on management operations | 2 360.00 | 17 712.00 | | 2 360.00 |
HF Exceptional expenses on capital transactions | | 598 566.00 | | |
HG Exceptional depreciation and provisions | | 11 578.00 | | |
HH Total exceptional expenses (VIII) | 2 360.00 | 627 856.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 876.00 | 6 395 754.00 | | 37 876.00 |
HK Income tax | 63 907.00 | 2 105 088.00 | | 63 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 445.00 | 8 011 961.00 | | 209 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 632.00 | 3 793 484.00 | | 81 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 813.00 | 4 218 476.00 | | 127 813.00 |
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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 | 330.00 | | | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | | |
I4 DECREASES Grand Total | | 330.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 531.00 | | 20 204.00 | 28 531.00 |
7B Total provisions for depreciation | 28 531.00 | | 20 204.00 | 28 531.00 |
7C Grand total | 28 531.00 | | 20 204.00 | 28 531.00 |
UE of which provisions and reversals: - Operating | | | 20 204.00 | |
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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 | 3 243.00 | 3 243.00 | | 3 243.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 110.00 | 85 110.00 | | 85 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 10 127.00 | | | 10 127.00 |
UY Staff and related accounts | 1 688.00 | | | 1 688.00 |
VB VAT | 15 602.00 | | | 15 602.00 |
VC Group and associates | 1 687 028.00 | | | 1 687 028.00 |
VH Loans with a maturity of more than one year at origin | 1 310 192.00 | | 1 310 192.00 | 1 310 192.00 |
VI Group and Associates | 63 907.00 | 63 907.00 | | 63 907.00 |
VJ Loans taken out during the year | 10 398.00 | | | 10 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 906.00 | 133 906.00 | | 133 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 661.00 | | | 11 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 107.00 | 39 079.00 | 1 687 028.00 | 1 726 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 650.00 | 287 458.00 | 1 310 192.00 | 1 597 650.00 |
