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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) | 748 653.00 | | 748 653.00 | 748 653.00 |
BV Advances and down payments on orders | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 1 219 623.00 | | 1 219 623.00 | 1 219 623.00 |
CF Cash and cash equivalents | 21 205.00 | | 21 205.00 | 21 205.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 1 252 592.00 | | 1 252 592.00 | 1 252 592.00 |
CO Grand total (0 to V) | 2 001 245.00 | | 2 001 245.00 | 2 001 245.00 |
CU Other investments | 748 653.00 | | 748 653.00 | 748 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 16 000.00 | | 10 400.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 833 154.00 | 1 004 574.00 | | 833 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 412.00 | 12 946.00 | | 171 412.00 |
DL TOTAL (I) | 1 016 566.00 | 1 035 120.00 | | 1 016 566.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 92.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 451.00 | 763 925.00 | | 967 451.00 |
DX Trade payables and related accounts | 12 696.00 | 936.00 | | 12 696.00 |
DY Tax and social security liabilities | 3 017.00 | 2 460.00 | | 3 017.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 984 679.00 | 767 413.00 | | 984 679.00 |
EE Grand total (I to V) | 2 001 245.00 | 1 802 534.00 | | 2 001 245.00 |
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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 | 99 405.00 | | 99 405.00 | 99 405.00 |
FJ Net sales | 99 405.00 | | 99 405.00 | 99 405.00 |
FR Total operating income (I) | | | 99 405.00 | |
FW Other purchases and external expenses | | | 13 396.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 97 186.00 | |
GF Total Operating Expenses (II) | | | 111 611.00 | |
GG - OPERATING RESULT (I - II) | | | -12 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 267.00 | |
GL Other interest and similar income | | | 18 517.00 | |
GP Total financial income (V) | | | 197 784.00 | |
GR Interest and similar expenses | | | 14 166.00 | |
GU Total financial expenses (VI) | | | 14 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 189.00 | 134 422.00 | | 297 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 777.00 | 121 476.00 | | 125 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 412.00 | 12 946.00 | | 171 412.00 |
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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 | 967 451.00 | 967 451.00 | | 967 451.00 |
8B Suppliers and Related Accounts | 12 696.00 | 12 696.00 | | 12 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 627.00 | 1 219 627.00 | | 1 219 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 679.00 | 984 679.00 | | 984 679.00 |
