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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 | 7 779.00 | 991.00 | 6 788.00 | 7 779.00 |
BJ TOTAL (I) | 1 648 482.00 | 991.00 | 1 647 491.00 | 1 648 482.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 271 363.00 | | 1 271 363.00 | 1 271 363.00 |
BZ Other receivables | 34 351 492.00 | | 34 351 492.00 | 34 351 492.00 |
CF Cash and cash equivalents | 1 490 200.00 | | 1 490 200.00 | 1 490 200.00 |
CH Prepaid expenses | 138 643.00 | | 138 643.00 | 138 643.00 |
CJ TOTAL (II) | 37 252 499.00 | | 37 252 499.00 | 37 252 499.00 |
CO Grand total (0 to V) | 38 900 981.00 | 991.00 | 38 899 990.00 | 38 900 981.00 |
CU Other investments | 1 640 702.00 | | 1 640 702.00 | 1 640 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 627 586.00 | | | 627 586.00 |
DH Retained earnings | 138 935.00 | | | 138 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 527.00 | | | 1 615 527.00 |
DL TOTAL (I) | 2 393 050.00 | | | 2 393 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 476 128.00 | | | 35 476 128.00 |
DX Trade payables and related accounts | 641 426.00 | | | 641 426.00 |
DY Tax and social security liabilities | 389 385.00 | | | 389 385.00 |
EC TOTAL (IV) | 36 506 940.00 | | | 36 506 940.00 |
EE Grand total (I to V) | 38 899 990.00 | | | 38 899 990.00 |
EG Accrued income and payables due within one year | 36 506 940.00 | | | 36 506 940.00 |
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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 | 2 566 117.00 | | 2 566 117.00 | 2 566 117.00 |
FJ Net sales | 2 566 117.00 | | 2 566 117.00 | 2 566 117.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 566 168.00 | |
FW Other purchases and external expenses | | | 2 083 172.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 425 309.00 | |
FZ Social Security Contributions | | | 169 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GF Total Operating Expenses (II) | | | 2 690 733.00 | |
GG - OPERATING RESULT (I - II) | | | -124 564.00 | |
GH Attributed profit or transferred loss (III) | | | 1 938 826.00 | |
GI Supported loss or transferred profit (IV) | | | 176 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 835.00 | |
GP Total financial income (V) | | | 350 835.00 | |
GR Interest and similar expenses | | | 283 962.00 | |
GU Total financial expenses (VI) | | | 283 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 071.00 | | | 89 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 830.00 | | | 4 855 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 302.00 | | | 3 240 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615 527.00 | | | 1 615 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 175.00 | | 1 642 407.00 | 6 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 640 703.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 648 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | 1 634 627.00 | 6 175.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 991.00 | | |
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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 | 641 427.00 | 641 427.00 | | 641 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 476 128.00 | 35 476 128.00 | | 35 476 128.00 |
UX Other trade receivables | 1 271 363.00 | 1 271 363.00 | | 1 271 363.00 |
VP Miscellaneous | 34 351 492.00 | 34 351 492.00 | | 34 351 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 385.00 | 389 385.00 | | 389 385.00 |
VS Prepaid expenses | 138 643.00 | 138 643.00 | | 138 643.00 |
