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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 800.00 | | 97 800.00 | 97 800.00 |
BJ TOTAL (I) | 97 800.00 | | 97 800.00 | 97 800.00 |
BN Goods in progress | 168 445.00 | | 168 445.00 | 168 445.00 |
BV Advances and down payments on orders | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 705 311.00 | | 705 311.00 | 705 311.00 |
CF Cash and cash equivalents | 164 439.00 | | 164 439.00 | 164 439.00 |
CJ TOTAL (II) | 1 044 244.00 | | 1 044 244.00 | 1 044 244.00 |
CO Grand total (0 to V) | 1 142 044.00 | | 1 142 044.00 | 1 142 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 884 283.00 | | | 884 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 384.00 | | | 37 384.00 |
DL TOTAL (I) | 924 967.00 | | | 924 967.00 |
DU Loans and Debts from Credit Institutions (3) | 11 056.00 | | | 11 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 452.00 | | | 24 452.00 |
DX Trade payables and related accounts | 172 486.00 | | | 172 486.00 |
DY Tax and social security liabilities | 8 444.00 | | | 8 444.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 217 077.00 | | | 217 077.00 |
EE Grand total (I to V) | 1 142 044.00 | | | 1 142 044.00 |
EG Accrued income and payables due within one year | 212 281.00 | | | 212 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 201.00 | | 167 201.00 | 167 201.00 |
FJ Net sales | 167 201.00 | | 167 201.00 | 167 201.00 |
FM Inventory production | | | 55 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 193.00 | |
FW Other purchases and external expenses | | | 244 408.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 245 768.00 | |
GG - OPERATING RESULT (I - II) | | | -20 575.00 | |
GL Other interest and similar income | | | 11 298.00 | |
GP Total financial income (V) | | | 11 298.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | | | 2 784.00 |
HA Exceptional income from management transactions | 61 667.00 | | | 61 667.00 |
HD Total exceptional income (VII) | 61 667.00 | | | 61 667.00 |
HE Exceptional expenses on management operations | 6 375.00 | | | 6 375.00 |
HH Total exceptional expenses (VIII) | 6 375.00 | | | 6 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 292.00 | | | 55 292.00 |
HK Income tax | 8 209.00 | | | 8 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 158.00 | | | 298 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 773.00 | | | 260 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 384.00 | | | 37 384.00 |
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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 | 97 800.00 | | | 97 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 800.00 | |
I4 DECREASES Grand Total | | | 97 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 800.00 | | | 97 800.00 |
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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 | 172 486.00 | 172 486.00 | | 172 486.00 |
8E Income Taxes | 8 209.00 | 8 209.00 | | 8 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UL Receivables related to investments | 97 800.00 | 97 800.00 | | 97 800.00 |
VB VAT | 62 948.00 | | | 62 948.00 |
VC Group and associates | 566 328.00 | | | 566 328.00 |
VH Loans with a maturity of more than one year at origin | 11 056.00 | 6 260.00 | 4 796.00 | 11 056.00 |
VI Group and Associates | 24 452.00 | 24 452.00 | | 24 452.00 |
VK Loans repaid during the year | 6 040.00 | | | 6 040.00 |
VM Income taxes | 71 895.00 | | | 71 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 111.00 | 803 111.00 | | 803 111.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 077.00 | 212 281.00 | 4 796.00 | 217 077.00 |
