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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 000 002.00 | | 4 000 002.00 | 4 000 002.00 |
BJ TOTAL (I) | 8 040 002.00 | | 8 040 002.00 | 8 040 002.00 |
BX Customers and related accounts | 15 620.00 | | 15 620.00 | 15 620.00 |
BZ Other receivables | 205 607.00 | | 205 607.00 | 205 607.00 |
CF Cash and cash equivalents | 82 538.00 | | 82 538.00 | 82 538.00 |
CJ TOTAL (II) | 303 765.00 | | 303 765.00 | 303 765.00 |
CN Currency translation adjustments (V) | 182.00 | | 182.00 | 182.00 |
CO Grand total (0 to V) | 8 343 950.00 | | 8 343 950.00 | 8 343 950.00 |
CU Other investments | 4 040 000.00 | | 4 040 000.00 | 4 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 456 459.00 | -4 260.00 | | 456 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 650.00 | 460 719.00 | | 29 650.00 |
DL TOTAL (I) | 526 110.00 | 496 459.00 | | 526 110.00 |
DP Provisions for Risks | 182.00 | | | 182.00 |
DR TOTAL (IV) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801 833.00 | 7 710 915.00 | | 7 801 833.00 |
DX Trade payables and related accounts | 6 795.00 | 5 570.00 | | 6 795.00 |
DY Tax and social security liabilities | 7 000.00 | 221 496.00 | | 7 000.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 7 817 658.00 | 7 937 982.00 | | 7 817 658.00 |
EE Grand total (I to V) | 8 343 950.00 | 8 434 441.00 | | 8 343 950.00 |
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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 | 675 000.00 | -529 937.00 | 145 063.00 | 675 000.00 |
FJ Net sales | 675 000.00 | -529 937.00 | 145 063.00 | 675 000.00 |
FR Total operating income (I) | | | 145 064.00 | |
FW Other purchases and external expenses | | | 10 044.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GF Total Operating Expenses (II) | | | 10 461.00 | |
GG - OPERATING RESULT (I - II) | | | 134 603.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GR Interest and similar expenses | | | 90 918.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 91 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 028.00 | 217 746.00 | | 14 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 247.00 | 778 750.00 | | 145 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 597.00 | 318 031.00 | | 115 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 650.00 | 460 719.00 | | 29 650.00 |
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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 | 4 101 833.00 | 4 101 833.00 | | 4 101 833.00 |
8B Suppliers and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 15 620.00 | | | 15 620.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VI Group and Associates | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VM Income taxes | 203 720.00 | | | 203 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 227.00 | 221 227.00 | | 221 227.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 817 658.00 | 7 817 658.00 | | 7 817 658.00 |
