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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 | 5 073.00 | 3 910.00 | 1 163.00 | 5 073.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 407 550.00 | 3 910.00 | 403 639.00 | 407 550.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 429 615.00 | | 429 615.00 | 429 615.00 |
BZ Other receivables | 5 705 473.00 | | 5 705 473.00 | 5 705 473.00 |
CF Cash and cash equivalents | 51 956.00 | | 51 956.00 | 51 956.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 6 188 654.00 | | 6 188 654.00 | 6 188 654.00 |
CO Grand total (0 to V) | 6 596 204.00 | 3 910.00 | 6 592 294.00 | 6 596 204.00 |
CU Other investments | 402 141.00 | | 402 141.00 | 402 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -74 498.00 | -174 362.00 | | -74 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 164.00 | 99 864.00 | | 25 164.00 |
DL TOTAL (I) | 2 650 666.00 | 2 625 502.00 | | 2 650 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774 245.00 | 3 607 556.00 | | 3 774 245.00 |
DX Trade payables and related accounts | 32 700.00 | 27 481.00 | | 32 700.00 |
DY Tax and social security liabilities | 132 554.00 | 132 258.00 | | 132 554.00 |
EA Other liabilities | 2 128.00 | 2 315.00 | | 2 128.00 |
EC TOTAL (IV) | 3 941 628.00 | 3 769 609.00 | | 3 941 628.00 |
EE Grand total (I to V) | 6 592 294.00 | 6 395 111.00 | | 6 592 294.00 |
EI Including equity loans | 3 774 245.00 | | | 3 774 245.00 |
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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 | 358 012.00 | | 358 012.00 | 358 012.00 |
FJ Net sales | 358 012.00 | | 358 012.00 | 358 012.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 012.00 | |
FW Other purchases and external expenses | | | 126 271.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 141 457.00 | |
FZ Social Security Contributions | | | 57 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 353.00 | |
GG - OPERATING RESULT (I - II) | | | 27 659.00 | |
GL Other interest and similar income | | | 79 402.00 | |
GP Total financial income (V) | | | 79 402.00 | |
GR Interest and similar expenses | | | 82 010.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 82 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -138.00 | -63 823.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 414.00 | 443 484.00 | | 437 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 250.00 | 343 621.00 | | 412 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 164.00 | 99 864.00 | | 25 164.00 |
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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 | 534 961.00 | 534 961.00 | | 534 961.00 |
8B Suppliers and Related Accounts | 32 700.00 | 32 700.00 | | 32 700.00 |
8C Staff and Related Accounts | 31 934.00 | 31 934.00 | | 31 934.00 |
8D Social Security and Other Social Organizations | 28 437.00 | 28 437.00 | | 28 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VI Group and Associates | 3 239 284.00 | 3 239 284.00 | | 3 239 284.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VW VAT | 72 183.00 | 72 183.00 | | 72 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 628.00 | 3 941 628.00 | | 3 941 628.00 |
