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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) | 11 007 500.00 | | 11 007 500.00 | 11 007 500.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 20 571.00 | | 20 571.00 | 20 571.00 |
BZ Other receivables | 421 815.00 | | 421 815.00 | 421 815.00 |
CD Marketable securities | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 25 924.00 | | 25 924.00 | 25 924.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 480 234.00 | | 480 234.00 | 480 234.00 |
CO Grand total (0 to V) | 11 487 734.00 | | 11 487 734.00 | 11 487 734.00 |
CU Other investments | 11 007 500.00 | | 11 007 500.00 | 11 007 500.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 514 638.00 | | | 514 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 288.00 | | | 263 288.00 |
DL TOTAL (I) | 832 927.00 | | | 832 927.00 |
DU Loans and Debts from Credit Institutions (3) | 10 263 902.00 | | | 10 263 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 233.00 | | | 100 233.00 |
DX Trade payables and related accounts | 18 797.00 | | | 18 797.00 |
DY Tax and social security liabilities | 21 873.00 | | | 21 873.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 10 654 807.00 | | | 10 654 807.00 |
EE Grand total (I to V) | 11 487 734.00 | | | 11 487 734.00 |
EG Accrued income and payables due within one year | 664 453.00 | | | 664 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 20 571.00 | | 20 571.00 | 20 571.00 |
FJ Net sales | 20 571.00 | | 20 571.00 | 20 571.00 |
FR Total operating income (I) | | | 20 571.00 | |
FW Other purchases and external expenses | | | 42 203.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 63 766.00 | |
GG - OPERATING RESULT (I - II) | | | -43 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 622.00 | |
GP Total financial income (V) | | | 360 622.00 | |
GR Interest and similar expenses | | | 53 013.00 | |
GU Total financial expenses (VI) | | | 53 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 193.00 | | | 381 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 904.00 | | | 117 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 288.00 | | | 263 288.00 |
HP References: Equipment leasing | 16 288.00 | | | 16 288.00 |
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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 | 2 255 000.00 | | 8 752 500.00 | 2 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 007 500.00 | |
I4 DECREASES Grand Total | | | 11 007 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 000.00 | | 8 752 500.00 | 2 255 000.00 |
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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 | 18 798.00 | 18 798.00 | | 18 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 234.00 | 350 234.00 | | 350 234.00 |
UX Other trade receivables | 20 571.00 | 20 571.00 | | 20 571.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 10 263 855.00 | 273 501.00 | 3 838 607.00 | 10 263 855.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 252 603.00 | | | 252 603.00 |
VP Miscellaneous | 421 816.00 | 421 816.00 | | 421 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 873.00 | 21 873.00 | | 21 873.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 277.00 | 444 277.00 | | 444 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 654 807.00 | 664 453.00 | 3 838 607.00 | 10 654 807.00 |
