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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) | 342 670.00 | 1 210.00 | 341 460.00 | 342 670.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 9 017 306.00 | 1 046 103.00 | 7 971 203.00 | 9 017 306.00 |
CF Cash and cash equivalents | 5 814 096.00 | | 5 814 096.00 | 5 814 096.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 14 848 691.00 | 1 046 103.00 | 13 802 587.00 | 14 848 691.00 |
CO Grand total (0 to V) | 15 191 360.00 | 1 047 313.00 | 14 144 047.00 | 15 191 360.00 |
CU Other investments | 342 670.00 | 1 210.00 | 341 460.00 | 342 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 795.00 | | | 1 112 795.00 |
DL TOTAL (I) | 1 412 795.00 | | | 1 412 795.00 |
DU Loans and Debts from Credit Institutions (3) | 142 501.00 | | | 142 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 070 625.00 | | | 12 070 625.00 |
DX Trade payables and related accounts | 29 073.00 | | | 29 073.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EA Other liabilities | 488 901.00 | | | 488 901.00 |
EC TOTAL (IV) | 12 731 252.00 | | | 12 731 252.00 |
EE Grand total (I to V) | 14 144 047.00 | | | 14 144 047.00 |
EG Accrued income and payables due within one year | 12 731 252.00 | | | 12 731 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 501.00 | | | 142 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 832.00 | |
FR Total operating income (I) | | | 65 832.00 | |
FW Other purchases and external expenses | | | 76 501.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 646.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 118 360.00 | |
GG - OPERATING RESULT (I - II) | | | -52 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346 204.00 | |
GL Other interest and similar income | | | 66 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 000.00 | |
GP Total financial income (V) | | | 1 538 987.00 | |
GR Interest and similar expenses | | | 356 545.00 | |
GU Total financial expenses (VI) | | | 356 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 598.00 | | | 9 598.00 |
HA Exceptional income from management transactions | 108 881.00 | | | 108 881.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 108 981.00 | | | 108 981.00 |
HF Exceptional expenses on capital transactions | 126 100.00 | | | 126 100.00 |
HH Total exceptional expenses (VIII) | 126 100.00 | | | 126 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 119.00 | | | -17 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 800.00 | | | 1 713 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 005.00 | | | 601 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 795.00 | | | 1 112 795.00 |
