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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 757 330.00 | | 2 757 330.00 | 2 757 330.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
CF Cash and cash equivalents | 53 935.00 | | 53 935.00 | 53 935.00 |
CJ TOTAL (II) | 69 576.00 | | 69 576.00 | 69 576.00 |
CO Grand total (0 to V) | 2 851 643.00 | | 2 851 643.00 | 2 851 643.00 |
CU Other investments | 2 737 330.00 | | 2 737 330.00 | 2 737 330.00 |
CW Deferred expenses or loan issuance costs | 24 737.00 | | 24 737.00 | 24 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 290 983.00 | | | 290 983.00 |
DH Retained earnings | 258 272.00 | | | 258 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 021.00 | | | 101 021.00 |
DL TOTAL (I) | 655 776.00 | | | 655 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 046.00 | | | 1 671 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 439.00 | | | 179 439.00 |
DX Trade payables and related accounts | 19 717.00 | | | 19 717.00 |
DY Tax and social security liabilities | 19 511.00 | | | 19 511.00 |
EA Other liabilities | 306 154.00 | | | 306 154.00 |
EC TOTAL (IV) | 2 195 867.00 | | | 2 195 867.00 |
EE Grand total (I to V) | 2 851 643.00 | | | 2 851 643.00 |
EG Accrued income and payables due within one year | 867 480.00 | | | 867 480.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 338.00 | |
FW Other purchases and external expenses | | | 27 438.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 102 336.00 | |
FZ Social Security Contributions | | | 37 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 114.00 | |
GG - OPERATING RESULT (I - II) | | | 70 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 68 053.00 | |
GU Total financial expenses (VI) | | | 68 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 336.00 | | | 6 336.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 338.00 | | | 346 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 317.00 | | | 245 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 021.00 | | | 101 021.00 |
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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 | 2 940 169.00 | | | 2 940 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 839.00 | 2 757 330.00 | |
I4 DECREASES Grand Total | | 182 839.00 | 2 757 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 169.00 | | | 2 940 169.00 |
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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 | 19 717.00 | 19 717.00 | | 19 717.00 |
8C Staff and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 154.00 | 306 154.00 | | 306 154.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 2 206.00 | | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 1 671 046.00 | 342 660.00 | 1 328 386.00 | 1 671 046.00 |
VI Group and Associates | 179 439.00 | 179 439.00 | | 179 439.00 |
VK Loans repaid during the year | 273 789.00 | | | 273 789.00 |
VM Income taxes | 10 435.00 | | | 10 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 641.00 | 12 641.00 | 20 000.00 | 32 641.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 867.00 | 867 480.00 | 1 328 386.00 | 2 195 867.00 |
