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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 954 160.00 | | 1 954 160.00 | 1 954 160.00 |
BJ TOTAL (I) | 1 956 670.00 | | 1 956 670.00 | 1 956 670.00 |
BN Goods in progress | 2 855 743.00 | | 2 855 743.00 | 2 855 743.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 1 024 809.00 | | 1 024 809.00 | 1 024 809.00 |
CF Cash and cash equivalents | 529 630.00 | | 529 630.00 | 529 630.00 |
CJ TOTAL (II) | 4 410 832.00 | | 4 410 832.00 | 4 410 832.00 |
CO Grand total (0 to V) | 6 367 503.00 | | 6 367 503.00 | 6 367 503.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 688 444.00 | 1 345 913.00 | | 1 688 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 275.00 | 342 531.00 | | 443 275.00 |
DL TOTAL (I) | 2 137 220.00 | 1 693 944.00 | | 2 137 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 323.00 | 672.00 | | 1 319 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 493.00 | 398 156.00 | | 353 493.00 |
DX Trade payables and related accounts | 1 987 259.00 | 3 166 401.00 | | 1 987 259.00 |
DY Tax and social security liabilities | 140 606.00 | 412 145.00 | | 140 606.00 |
EA Other liabilities | 429 601.00 | 380 186.00 | | 429 601.00 |
EC TOTAL (IV) | 4 230 283.00 | 4 357 562.00 | | 4 230 283.00 |
EE Grand total (I to V) | 6 367 503.00 | 6 051 507.00 | | 6 367 503.00 |
EG Accrued income and payables due within one year | 2 930 283.00 | 4 007 562.00 | | 2 930 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 854 783.00 | | 854 783.00 | 854 783.00 |
FG Production sold - services | | | | |
FJ Net sales | 854 783.00 | | 854 783.00 | 854 783.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 854 787.00 | |
FS Purchases of goods (including customs duties) | | | 79 989.00 | |
FT Inventory change (goods) | | | 739 260.00 | |
FW Other purchases and external expenses | | | 42 321.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 871 364.00 | |
GG - OPERATING RESULT (I - II) | | | -16 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 722.00 | |
GL Other interest and similar income | | | 13 508.00 | |
GP Total financial income (V) | | | 624 230.00 | |
GR Interest and similar expenses | | | 137 683.00 | |
GU Total financial expenses (VI) | | | 137 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 708.00 | 2 750.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 2 750.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | -2 750.00 | | -1 708.00 |
HK Income tax | 24 986.00 | 261 530.00 | | 24 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 017.00 | 4 780 694.00 | | 1 479 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 742.00 | 4 438 163.00 | | 1 035 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 275.00 | 342 531.00 | | 443 275.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 1 987 259.00 | 1 987 259.00 | | 1 987 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 601.00 | 429 601.00 | | 429 601.00 |
UL Receivables related to investments | 1 954 160.00 | 1 954 160.00 | | 1 954 160.00 |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 208 698.00 | 208 698.00 | | 208 698.00 |
VG Loans with a maturity of up to one year at origin | 1 319 324.00 | 19 324.00 | 1 300 000.00 | 1 319 324.00 |
VI Group and Associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VM Income taxes | 172 403.00 | 172 403.00 | | 172 403.00 |
VP Miscellaneous | 3 617.00 | 3 617.00 | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 091.00 | 640 091.00 | | 640 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 620.00 | 2 979 620.00 | | 2 979 620.00 |
VW VAT | 139 031.00 | 139 031.00 | | 139 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 283.00 | 2 930 283.00 | 1 300 000.00 | 4 230 283.00 |
