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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) | 1 521 224.00 | | 1 521 224.00 | 1 521 224.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 134 575.00 | | 134 575.00 | 134 575.00 |
BZ Other receivables | 185 033.00 | | 185 033.00 | 185 033.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 320 135.00 | | 320 135.00 | 320 135.00 |
CO Grand total (0 to V) | 1 841 359.00 | | 1 841 359.00 | 1 841 359.00 |
CU Other investments | 1 521 224.00 | | 1 521 224.00 | 1 521 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -61 252.00 | | | -61 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 999.00 | -61 252.00 | | 13 999.00 |
DL TOTAL (I) | 352 748.00 | 338 748.00 | | 352 748.00 |
DU Loans and Debts from Credit Institutions (3) | 815 454.00 | 940 000.00 | | 815 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 239.00 | 236 621.00 | | 578 239.00 |
DX Trade payables and related accounts | 13 728.00 | 15 356.00 | | 13 728.00 |
DY Tax and social security liabilities | 81 191.00 | 237 253.00 | | 81 191.00 |
EC TOTAL (IV) | 1 488 612.00 | 1 429 230.00 | | 1 488 612.00 |
EE Grand total (I to V) | 1 841 359.00 | 1 767 978.00 | | 1 841 359.00 |
EG Accrued income and payables due within one year | 800 817.00 | 613 776.00 | | 800 817.00 |
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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 | 187 146.00 | | 187 146.00 | 187 146.00 |
FJ Net sales | 187 146.00 | | 187 146.00 | 187 146.00 |
FR Total operating income (I) | | | 187 146.00 | |
FW Other purchases and external expenses | | | 16 674.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 108 177.00 | |
FZ Social Security Contributions | | | 44 485.00 | |
GE Other Expenses | | | 8 171.00 | |
GF Total Operating Expenses (II) | | | 178 303.00 | |
GG - OPERATING RESULT (I - II) | | | 8 843.00 | |
GR Interest and similar expenses | | | 30 979.00 | |
GU Total financial expenses (VI) | | | 30 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | -37 015.00 | -1 898.00 | | -37 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 146.00 | 82 376.00 | | 187 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 147.00 | 143 628.00 | | 173 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 999.00 | -61 252.00 | | 13 999.00 |
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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 | 1 521 224.00 | | | 1 521 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 224.00 | |
I4 DECREASES Grand Total | | | 1 521 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 224.00 | | | 1 521 224.00 |
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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 | 8 546.00 | 8 546.00 | | 8 546.00 |
8B Suppliers and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 693.00 | 569 693.00 | | 569 693.00 |
VH Loans with a maturity of more than one year at origin | 815 454.00 | 127 659.00 | 543 360.00 | 815 454.00 |
VK Loans repaid during the year | 124 546.00 | | | 124 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 608.00 | 319 608.00 | | 319 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 612.00 | 800 817.00 | 543 360.00 | 1 488 612.00 |
