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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 912.00 | 912.00 | | 912.00 |
BJ TOTAL (I) | 2 197 968.00 | 912.00 | 2 197 056.00 | 2 197 968.00 |
BV Advances and down payments on orders | 8 007.00 | | 8 007.00 | 8 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 016 759.00 | | 1 016 759.00 | 1 016 759.00 |
CF Cash and cash equivalents | 134 059.00 | | 134 059.00 | 134 059.00 |
CJ TOTAL (II) | 1 158 825.00 | | 1 158 825.00 | 1 158 825.00 |
CO Grand total (0 to V) | 3 356 794.00 | 912.00 | 3 355 882.00 | 3 356 794.00 |
CU Other investments | 2 197 056.00 | | 2 197 056.00 | 2 197 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 19 640.00 | 19 640.00 | | 19 640.00 |
DG Other reserves | 79 800.00 | 47 100.00 | | 79 800.00 |
DH Retained earnings | 399.00 | 327.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 643.00 | 32 772.00 | | 16 643.00 |
DL TOTAL (I) | 149 484.00 | 132 840.00 | | 149 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 491 939.00 | 2 386 117.00 | | 2 491 939.00 |
DX Trade payables and related accounts | 713.00 | 1 240.00 | | 713.00 |
DY Tax and social security liabilities | 34 516.00 | 32 878.00 | | 34 516.00 |
DZ Fixed asset liabilities and related accounts | 321 946.00 | 386 336.00 | | 321 946.00 |
EA Other liabilities | 357 281.00 | 428 738.00 | | 357 281.00 |
EC TOTAL (IV) | 3 206 398.00 | 3 235 315.00 | | 3 206 398.00 |
EE Grand total (I to V) | 3 355 882.00 | 3 368 156.00 | | 3 355 882.00 |
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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 | 51 999.00 | | 51 999.00 | 51 999.00 |
FJ Net sales | 51 999.00 | | 51 999.00 | 51 999.00 |
FR Total operating income (I) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 4 028.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 93 714.00 | |
FZ Social Security Contributions | | | 35 080.00 | |
GF Total Operating Expenses (II) | | | 142 193.00 | |
GG - OPERATING RESULT (I - II) | | | -90 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 060.00 | |
GP Total financial income (V) | | | 110 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 263.00 | | |
HD Total exceptional income (VII) | | 4 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 263.00 | | |
HK Income tax | 3 223.00 | 3 831.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 060.00 | 175 323.00 | | 162 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 416.00 | 142 551.00 | | 145 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 643.00 | 32 772.00 | | 16 643.00 |
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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 | 2 491 939.00 | 2 491 939.00 | | 2 491 939.00 |
8B Suppliers and Related Accounts | 713.00 | 713.00 | | 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 946.00 | 321 946.00 | | 321 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 281.00 | 357 281.00 | | 357 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 516.00 | 34 516.00 | | 34 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 759.00 | 1 016 759.00 | | 1 016 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 398.00 | 3 206 398.00 | | 3 206 398.00 |
