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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 343 138.00 | | 343 138.00 | 343 138.00 |
BJ TOTAL (I) | 875 560.00 | | 875 560.00 | 875 560.00 |
BN Goods in progress | 47 410.00 | | 47 410.00 | 47 410.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 5 243 626.00 | | 5 243 626.00 | 5 243 626.00 |
CF Cash and cash equivalents | 31 165.00 | | 31 165.00 | 31 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 372 201.00 | | 5 372 201.00 | 5 372 201.00 |
CO Grand total (0 to V) | 6 247 761.00 | | 6 247 761.00 | 6 247 761.00 |
CS Evaluated investments - equity method | 532 422.00 | | 532 422.00 | 532 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 490.00 | 1 116 490.00 | | 1 116 490.00 |
DB Share, merger, contribution premiums, etc. | 7 010.00 | 7 010.00 | | 7 010.00 |
DH Retained earnings | -67 614.00 | -47 895.00 | | -67 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 959.00 | -19 719.00 | | 42 959.00 |
DL TOTAL (I) | 1 098 845.00 | 1 055 886.00 | | 1 098 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 509 686.00 | 1 891 160.00 | | 4 509 686.00 |
DX Trade payables and related accounts | 27 004.00 | 68 997.00 | | 27 004.00 |
DY Tax and social security liabilities | 7 200.00 | 925.00 | | 7 200.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 605 026.00 | 83 632.00 | | 605 026.00 |
EC TOTAL (IV) | 5 148 916.00 | 2 044 764.00 | | 5 148 916.00 |
EE Grand total (I to V) | 6 247 761.00 | 3 100 650.00 | | 6 247 761.00 |
EG Accrued income and payables due within one year | 34 204.00 | 2 044 764.00 | | 34 204.00 |
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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 | | | 64 000.00 | |
FJ Net sales | | | 64 000.00 | |
FM Inventory production | | | 14 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 461.00 | |
FW Other purchases and external expenses | | | 90 160.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 90 310.00 | |
GG - OPERATING RESULT (I - II) | | | -11 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 222.00 | |
GL Other interest and similar income | | | 1 253 320.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 151 354.00 | |
GR Interest and similar expenses | | | 85 998.00 | |
GU Total financial expenses (VI) | | | 85 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 645.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 645.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 64 635.00 | 4 286.00 | | 64 635.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 64 635.00 | 9 286.00 | | 64 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 635.00 | -3 641.00 | | -59 635.00 |
HK Income tax | -49 087.00 | -18 468.00 | | -49 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 815.00 | 101 261.00 | | 234 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 856.00 | 120 980.00 | | 191 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 959.00 | -19 719.00 | | 42 959.00 |
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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 | 27 004.00 | 27 004.00 | | 27 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 026.00 | | 605 026.00 | 605 026.00 |
UP Loans | 343 138.00 | | | 343 138.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 16 687.00 | | | 16 687.00 |
VC Group and associates | 5 210 046.00 | | | 5 210 046.00 |
VI Group and Associates | 4 509 686.00 | | 4 509 686.00 | 4 509 686.00 |
VM Income taxes | 16 893.00 | | | 16 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 764.00 | 83 580.00 | 5 553 184.00 | 5 636 764.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 916.00 | 34 204.00 | 5 114 712.00 | 5 148 916.00 |
