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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 5 191 159.00 | | 5 191 159.00 | 5 191 159.00 |
BZ Other receivables | 119 652.00 | | 119 652.00 | 119 652.00 |
CF Cash and cash equivalents | 5 335 477.00 | | 5 335 477.00 | 5 335 477.00 |
CH Prepaid expenses | 116 540.00 | | 116 540.00 | 116 540.00 |
CJ TOTAL (II) | 10 762 828.00 | | 10 762 828.00 | 10 762 828.00 |
CO Grand total (0 to V) | 10 762 828.00 | | 10 762 828.00 | 10 762 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 91.00 | 26.00 | | 91.00 |
DH Retained earnings | 1 735.00 | 500.00 | | 1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | 1 300.00 | | 933.00 |
DL TOTAL (I) | 227 759.00 | 226 826.00 | | 227 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7 993 832.00 | 4 011 037.00 | | 7 993 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 472.00 | 299 777.00 | | 205 472.00 |
DW Advances and down payments received on current orders | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 253 825.00 | 29 899.00 | | 1 253 825.00 |
DY Tax and social security liabilities | 37 285.00 | 36 745.00 | | 37 285.00 |
EB Prepaid income (2) | 44 656.00 | 140 743.00 | | 44 656.00 |
EC TOTAL (IV) | 10 535 069.00 | 4 518 201.00 | | 10 535 069.00 |
EE Grand total (I to V) | 10 762 828.00 | 4 745 027.00 | | 10 762 828.00 |
EG Accrued income and payables due within one year | 777 089.00 | 1 067 893.00 | | 777 089.00 |
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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 | | | 156 747.00 | |
FJ Net sales | | | 156 747.00 | |
FM Inventory production | | | 2 165 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 968.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 574 342.00 | |
FW Other purchases and external expenses | | | 2 370 987.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 145 613.00 | |
FZ Social Security Contributions | | | 55 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 574 337.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 466.00 | 650.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 735.00 | 2 615 928.00 | | 2 575 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 803.00 | 2 614 628.00 | | 2 574 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | 1 300.00 | | 933.00 |
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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 | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733.00 | 387.00 | | 733.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 387.00 | | 733.00 |
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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 | 1 253 825.00 | 83 125.00 | | 1 253 825.00 |
8C Staff and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
8D Social Security and Other Social Organizations | 15 371.00 | 15 371.00 | | 15 371.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
8L Deferred income | 44 656.00 | 44 656.00 | | 44 656.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VB VAT | 119 382.00 | | | 119 382.00 |
VG Loans with a maturity of up to one year at origin | 7 993 832.00 | 600 307.00 | 4 974 035.00 | 7 993 832.00 |
VI Group and Associates | 205 472.00 | 11 017.00 | 194 455.00 | 205 472.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 560 729.00 | | | 560 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 541.00 | | | 1 116 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 182.00 | 235 182.00 | | 235 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 536 069.00 | 777 689.00 | 5 168 510.00 | 9 536 069.00 |
