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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 550.00 | 19 057.00 | 16 492.00 | 35 550.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 854 970.00 | 19 057.00 | 4 835 913.00 | 4 854 970.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 257 929.00 | | 2 257 929.00 | 2 257 929.00 |
CF Cash and cash equivalents | 436 657.00 | | 436 657.00 | 436 657.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 2 754 846.00 | | 2 754 846.00 | 2 754 846.00 |
CO Grand total (0 to V) | 7 609 817.00 | 19 057.00 | 7 590 759.00 | 7 609 817.00 |
CU Other investments | 4 819 420.00 | | 4 819 420.00 | 4 819 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 150.00 | 918 150.00 | | 918 150.00 |
DD Legal reserve (1) | 91 815.00 | 91 815.00 | | 91 815.00 |
DG Other reserves | 4 033 962.00 | 1 302 883.00 | | 4 033 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 500.00 | 2 801 079.00 | | 191 500.00 |
DL TOTAL (I) | 5 235 427.00 | 5 113 927.00 | | 5 235 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 029.00 | 1 481 939.00 | | 2 169 029.00 |
DW Advances and down payments received on current orders | 135 926.00 | 179 775.00 | | 135 926.00 |
DX Trade payables and related accounts | 22 744.00 | 12 042.00 | | 22 744.00 |
DY Tax and social security liabilities | 27 631.00 | 197 399.00 | | 27 631.00 |
EC TOTAL (IV) | 2 355 331.00 | 1 871 157.00 | | 2 355 331.00 |
EE Grand total (I to V) | 7 590 759.00 | 6 985 085.00 | | 7 590 759.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FN Capitalized production | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 20 337.00 | |
FW Other purchases and external expenses | | | 121 632.00 | |
FX Taxes, duties, and similar payments | | | 17 990.00 | |
FY Salaries and Wages | | | 45 425.00 | |
FZ Social Security Contributions | | | 15 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 212 531.00 | |
GG - OPERATING RESULT (I - II) | | | -192 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 923.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GP Total financial income (V) | | | 426 381.00 | |
GR Interest and similar expenses | | | 41 808.00 | |
GU Total financial expenses (VI) | | | 41 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 279 607.00 | | |
HD Total exceptional income (VII) | | 2 279 607.00 | | |
HE Exceptional expenses on management operations | 879.00 | 152.00 | | 879.00 |
HF Exceptional expenses on capital transactions | | 68 623.00 | | |
HH Total exceptional expenses (VIII) | 879.00 | 68 775.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 2 210 832.00 | | -879.00 |
HK Income tax | | 137 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 719.00 | 3 202 134.00 | | 446 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 219.00 | 401 055.00 | | 255 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 500.00 | 2 801 079.00 | | 191 500.00 |
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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 | 135 926.00 | 135 926.00 | | 135 926.00 |
8B Suppliers and Related Accounts | 22 744.00 | 22 744.00 | | 22 744.00 |
VG Loans with a maturity of up to one year at origin | 2 169 030.00 | 415 655.00 | 1 289 897.00 | 2 169 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 631.00 | 27 631.00 | | 27 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 189.00 | 2 318 189.00 | | 2 318 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 332.00 | 601 957.00 | 1 289 897.00 | 2 355 332.00 |
