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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 624 961.00 | | 624 961.00 | 624 961.00 |
BZ Other receivables | 4 847 919.00 | | 4 847 919.00 | 4 847 919.00 |
CF Cash and cash equivalents | 14 693.00 | | 14 693.00 | 14 693.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 5 499 066.00 | | 5 499 066.00 | 5 499 066.00 |
CO Grand total (0 to V) | 5 599 066.00 | | 5 599 066.00 | 5 599 066.00 |
CR Shares due in more than one year | 4 207 334.00 | | | 4 207 334.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 805.00 | | | 2 805.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 663.00 | 56 102.00 | | 204 663.00 |
DL TOTAL (I) | 257 516.00 | 106 102.00 | | 257 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 103 197.00 | 4 500 598.00 | | 4 103 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 141.00 | | |
DX Trade payables and related accounts | 718 552.00 | 1 922 296.00 | | 718 552.00 |
DY Tax and social security liabilities | 123 279.00 | 619 907.00 | | 123 279.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EB Prepaid income (2) | 396 000.00 | 1 057 790.00 | | 396 000.00 |
EC TOTAL (IV) | 5 341 550.00 | 8 150 734.00 | | 5 341 550.00 |
EE Grand total (I to V) | 5 599 066.00 | 8 256 837.00 | | 5 599 066.00 |
EG Accrued income and payables due within one year | 1 637 598.00 | 4 048 103.00 | | 1 637 598.00 |
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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 | 2 411 023.00 | | 2 411 023.00 | 2 411 023.00 |
FJ Net sales | 2 411 023.00 | | 2 411 023.00 | 2 411 023.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 411 024.00 | |
FU Purchases of raw materials and other supplies | | | 126 978.00 | |
FW Other purchases and external expenses | | | 2 197 249.00 | |
FX Taxes, duties, and similar payments | | | -242.00 | |
GF Total Operating Expenses (II) | | | 2 323 986.00 | |
GG - OPERATING RESULT (I - II) | | | 87 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 079.00 | |
GP Total financial income (V) | | | 188 079.00 | |
GR Interest and similar expenses | | | 24 220.00 | |
GU Total financial expenses (VI) | | | 24 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 234.00 | 27 348.00 | | 46 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 104.00 | 2 130 966.00 | | 2 599 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 440.00 | 2 074 863.00 | | 2 394 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 663.00 | 56 102.00 | | 204 663.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 718 552.00 | 718 552.00 | | 718 552.00 |
8E Income Taxes | 18 764.00 | 18 764.00 | | 18 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
8L Deferred income | 396 000.00 | 396 000.00 | | 396 000.00 |
UX Other trade receivables | 624 961.00 | | | 624 961.00 |
VB VAT | 451 967.00 | | | 451 967.00 |
VC Group and associates | 4 395 414.00 | | | 4 395 414.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 4 102 631.00 | 398 680.00 | 3 703 951.00 | 4 102 631.00 |
VK Loans repaid during the year | 397 369.00 | | | 397 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 631.00 | 1 276 297.00 | 4 207 334.00 | 5 483 631.00 |
VW VAT | 104 160.00 | 104 160.00 | | 104 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 550.00 | 1 637 599.00 | 3 703 951.00 | 5 341 550.00 |
