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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 613 000.00 | | 3 613 000.00 | 3 613 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 887.00 | | 5 887.00 | 5 887.00 |
CF Cash and cash equivalents | 26 443.00 | | 26 443.00 | 26 443.00 |
CJ TOTAL (II) | 33 331.00 | | 33 331.00 | 33 331.00 |
CO Grand total (0 to V) | 3 646 331.00 | | 3 646 331.00 | 3 646 331.00 |
CU Other investments | 3 590 500.00 | | 3 590 500.00 | 3 590 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 039.00 | 50 000.00 | | 164 039.00 |
DD Legal reserve (1) | 593.00 | | | 593.00 |
DG Other reserves | 11 262.00 | | | 11 262.00 |
DH Retained earnings | | -1 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 181.00 | 13 017.00 | | 629 181.00 |
DL TOTAL (I) | 805 076.00 | 61 855.00 | | 805 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 000.00 | 304 572.00 | | 2 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 005.00 | 58 487.00 | | 463 005.00 |
DX Trade payables and related accounts | 7 803.00 | 696.00 | | 7 803.00 |
DY Tax and social security liabilities | 19 338.00 | | | 19 338.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 2 841 255.00 | 363 756.00 | | 2 841 255.00 |
EE Grand total (I to V) | 3 646 331.00 | 425 611.00 | | 3 646 331.00 |
EG Accrued income and payables due within one year | 390 992.00 | 363 756.00 | | 390 992.00 |
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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 | 40 476.00 | | 40 476.00 | 40 476.00 |
FJ Net sales | 40 476.00 | | 40 476.00 | 40 476.00 |
FR Total operating income (I) | | | 40 476.00 | |
FW Other purchases and external expenses | | | 108 838.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 9 685.00 | |
GF Total Operating Expenses (II) | | | 148 649.00 | |
GG - OPERATING RESULT (I - II) | | | -108 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 989.00 | |
GP Total financial income (V) | | | 758 989.00 | |
GR Interest and similar expenses | | | 21 634.00 | |
GU Total financial expenses (VI) | | | 21 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 465.00 | 19 760.00 | | 799 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 284.00 | 6 743.00 | | 170 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 181.00 | 13 017.00 | | 629 181.00 |
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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 | 11 334.00 | 11 334.00 | | 11 334.00 |
8B Suppliers and Related Accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
8C Staff and Related Accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
8D Social Security and Other Social Organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
VB VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 2 350 000.00 | 264 662.00 | 1 373 448.00 | 2 350 000.00 |
VI Group and Associates | 451 672.00 | 86 747.00 | | 451 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 388.00 | 5 888.00 | 22 500.00 | 28 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 255.00 | 390 993.00 | 1 373 448.00 | 2 841 255.00 |
