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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 158 617.00 | | 158 617.00 | 158 617.00 |
BJ TOTAL (I) | 13 918 679.00 | | 13 918 679.00 | 13 918 679.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 2 687 949.00 | | 2 687 949.00 | 2 687 949.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 25 644.00 | | 25 644.00 | 25 644.00 |
CH Prepaid expenses | 64 432.00 | | 64 432.00 | 64 432.00 |
CJ TOTAL (II) | 3 136 785.00 | | 3 136 785.00 | 3 136 785.00 |
CO Grand total (0 to V) | 17 055 464.00 | | 17 055 464.00 | 17 055 464.00 |
CU Other investments | 13 748 362.00 | | 13 748 362.00 | 13 748 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 244.00 | 1 360 244.00 | | 1 360 244.00 |
DD Legal reserve (1) | 136 024.00 | 136 024.00 | | 136 024.00 |
DG Other reserves | 219 372.00 | 219 372.00 | | 219 372.00 |
DH Retained earnings | 4 146 113.00 | 3 793 624.00 | | 4 146 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 797.00 | 703 046.00 | | 1 360 797.00 |
DL TOTAL (I) | 7 222 550.00 | 6 212 310.00 | | 7 222 550.00 |
DU Loans and Debts from Credit Institutions (3) | 6 823 153.00 | 2 775 989.00 | | 6 823 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917 225.00 | 2 670 151.00 | | 2 917 225.00 |
DX Trade payables and related accounts | 79 365.00 | 106 828.00 | | 79 365.00 |
DY Tax and social security liabilities | 2 803.00 | 9 546.00 | | 2 803.00 |
EA Other liabilities | 10 368.00 | 26 354.00 | | 10 368.00 |
EC TOTAL (IV) | 9 832 914.00 | 5 588 868.00 | | 9 832 914.00 |
EE Grand total (I to V) | 17 055 464.00 | 11 801 177.00 | | 17 055 464.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 238 916.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 633.00 | |
FZ Social Security Contributions | | | 258.00 | |
GF Total Operating Expenses (II) | | | 245 450.00 | |
GG - OPERATING RESULT (I - II) | | | -232 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 704 734.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 704 735.00 | |
GR Interest and similar expenses | | | 146 430.00 | |
GU Total financial expenses (VI) | | | 146 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 341.00 | -78 947.00 | | -35 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 335.00 | 1 024 448.00 | | 1 717 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 538.00 | 321 402.00 | | 356 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 797.00 | 703 046.00 | | 1 360 797.00 |
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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 | 2 917 225.00 | | 2 917 225.00 | 2 917 225.00 |
8B Suppliers and Related Accounts | 79 365.00 | 79 365.00 | | 79 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
VG Loans with a maturity of up to one year at origin | 6 823 153.00 | 1 329 992.00 | 4 092 243.00 | 6 823 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 558.00 | 287 158.00 | 2 631 400.00 | 2 918 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 832 914.00 | 1 422 528.00 | 7 009 469.00 | 9 832 914.00 |
