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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 605 000.00 | | 605 000.00 | 605 000.00 |
BH Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | 2 149 347.00 | | 2 149 347.00 | 2 149 347.00 |
BV Advances and down payments on orders | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 362 027.00 | | 362 027.00 | 362 027.00 |
BZ Other receivables | 37 757.00 | | 37 757.00 | 37 757.00 |
CB Subscribed and called capital, not paid | -37 500.00 | | -37 500.00 | -37 500.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 588 718.00 | | 588 718.00 | 588 718.00 |
CO Grand total (0 to V) | 2 738 065.00 | | 2 738 065.00 | 2 738 065.00 |
CP Shares due in less than one year | 611 847.00 | | | 611 847.00 |
CU Other investments | 1 537 500.00 | | 1 537 500.00 | 1 537 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -144 508.00 | | | -144 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 029.00 | -144 508.00 | | 88 029.00 |
DL TOTAL (I) | -55 478.00 | -143 508.00 | | -55 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 687.00 | 1 624 995.00 | | 2 408 687.00 |
DX Trade payables and related accounts | 384 856.00 | 1 560.00 | | 384 856.00 |
DY Tax and social security liabilities | | 89 934.00 | | |
EC TOTAL (IV) | 2 793 544.00 | 1 716 489.00 | | 2 793 544.00 |
EE Grand total (I to V) | 2 738 065.00 | 1 572 980.00 | | 2 738 065.00 |
EG Accrued income and payables due within one year | 2 793 544.00 | 116 489.00 | | 2 793 544.00 |
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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 | 362 027.00 | 27 314.00 | 389 341.00 | 362 027.00 |
FJ Net sales | 362 027.00 | 27 314.00 | 389 341.00 | 362 027.00 |
FR Total operating income (I) | | | 389 341.00 | |
FW Other purchases and external expenses | | | 395 087.00 | |
FZ Social Security Contributions | | | -39 124.00 | |
GE Other Expenses | | | 138 106.00 | |
GF Total Operating Expenses (II) | | | 494 069.00 | |
GG - OPERATING RESULT (I - II) | | | -104 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 051.00 | |
GK Income from other securities and fixed asset receivables | | | 6 847.00 | |
GP Total financial income (V) | | | 363 898.00 | |
GR Interest and similar expenses | | | 32 862.00 | |
GU Total financial expenses (VI) | | | 32 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 278.00 | 100 767.00 | | 138 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 239.00 | | | 753 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 210.00 | 144 508.00 | | 665 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 029.00 | -144 508.00 | | 88 029.00 |
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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 | 384 856.00 | 384 856.00 | | 384 856.00 |
UP Loans | 605 000.00 | 605 000.00 | | 605 000.00 |
UT Other financial assets | 6 847.00 | 6 847.00 | | 6 847.00 |
UX Other trade receivables | 362 027.00 | 362 027.00 | | 362 027.00 |
VB VAT | 35 644.00 | 35 644.00 | | 35 644.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 2 408 687.00 | 2 408 687.00 | | 2 408 687.00 |
VM Income taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 631.00 | 1 011 631.00 | | 1 011 631.00 |
VW VAT | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 544.00 | 2 793 544.00 | | 2 793 544.00 |
