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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) | 1 947 500.00 | | 1 947 500.00 | 1 947 500.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CF Cash and cash equivalents | 131 317.00 | | 131 317.00 | 131 317.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 158 752.00 | | 158 752.00 | 158 752.00 |
CO Grand total (0 to V) | 2 106 252.00 | | 2 106 252.00 | 2 106 252.00 |
CU Other investments | 1 947 500.00 | | 1 947 500.00 | 1 947 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 170 000.00 | | 1 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 700 227.00 | 851 681.00 | | 700 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 213.00 | 229 606.00 | | 86 213.00 |
DL TOTAL (I) | 804 440.00 | 1 268 287.00 | | 804 440.00 |
DS Convertible Bond Issues | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 511 987.00 | 500 229.00 | | 511 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 039.00 | 119 878.00 | | 595 039.00 |
DX Trade payables and related accounts | 27 638.00 | 83 151.00 | | 27 638.00 |
DY Tax and social security liabilities | 21 034.00 | 39 136.00 | | 21 034.00 |
EA Other liabilities | 146 114.00 | 42 957.00 | | 146 114.00 |
EC TOTAL (IV) | 1 301 812.00 | 835 351.00 | | 1 301 812.00 |
EE Grand total (I to V) | 2 106 252.00 | 2 103 638.00 | | 2 106 252.00 |
EG Accrued income and payables due within one year | 843 479.00 | | | 843 479.00 |
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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 | 257 119.00 | | 257 119.00 | 257 119.00 |
FJ Net sales | 257 119.00 | | 257 119.00 | 257 119.00 |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 258 880.00 | |
FW Other purchases and external expenses | | | 143 175.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 96 303.00 | |
FZ Social Security Contributions | | | 27 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 415.00 | |
GG - OPERATING RESULT (I - II) | | | -11 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 31 582.00 | |
GU Total financial expenses (VI) | | | 31 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 945.00 | | |
HD Total exceptional income (VII) | | 6 945.00 | | |
HE Exceptional expenses on management operations | 750.00 | 375.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 102 500.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 102 875.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -95 930.00 | | -750.00 |
HK Income tax | -16 080.00 | -11 229.00 | | -16 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 880.00 | 700 513.00 | | 372 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 667.00 | 470 907.00 | | 286 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 213.00 | 229 606.00 | | 86 213.00 |
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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 | 1 947 500.00 | | | 1 947 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 500.00 | |
I4 DECREASES Grand Total | | | 1 947 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 500.00 | | | 1 947 500.00 |
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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 | 24 394.00 | 24 394.00 | | 24 394.00 |
8B Suppliers and Related Accounts | 27 638.00 | 27 638.00 | | 27 638.00 |
8C Staff and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8D Social Security and Other Social Organizations | 13 703.00 | 13 703.00 | | 13 703.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 114.00 | 146 114.00 | | 146 114.00 |
VB VAT | 17 622.00 | | | 17 622.00 |
VH Loans with a maturity of more than one year at origin | 511 987.00 | 53 654.00 | 319 686.00 | 511 987.00 |
VI Group and Associates | 570 645.00 | 570 645.00 | | 570 645.00 |
VJ Loans taken out during the year | 59 169.00 | | | 59 169.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 135.00 | 20 135.00 | | 20 135.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 812.00 | 843 478.00 | 319 686.00 | 1 301 812.00 |
