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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 784 000.00 | 4 208 000.00 | 13 576 000.00 | 17 784 000.00 |
BV Advances and down payments on orders | 78 313.00 | | 78 313.00 | 78 313.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 817 153.00 | | 817 153.00 | 817 153.00 |
CF Cash and cash equivalents | 98 568.00 | | 98 568.00 | 98 568.00 |
CJ TOTAL (II) | 1 046 033.00 | | 1 046 033.00 | 1 046 033.00 |
CO Grand total (0 to V) | 18 904 304.00 | 4 208 000.00 | 14 696 304.00 | 18 904 304.00 |
CU Other investments | 17 784 000.00 | 4 208 000.00 | 13 576 000.00 | 17 784 000.00 |
CW Deferred expenses or loan issuance costs | 74 271.00 | | 74 271.00 | 74 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 388 200.00 | | | 3 388 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 842.00 | | | 351 842.00 |
DL TOTAL (I) | 3 740 042.00 | | | 3 740 042.00 |
DU Loans and Debts from Credit Institutions (3) | 10 696 051.00 | | | 10 696 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 939.00 | | | 13 939.00 |
DX Trade payables and related accounts | 181 020.00 | | | 181 020.00 |
DY Tax and social security liabilities | 65 252.00 | | | 65 252.00 |
EC TOTAL (IV) | 10 956 262.00 | | | 10 956 262.00 |
EE Grand total (I to V) | 14 696 304.00 | | | 14 696 304.00 |
EI Including equity loans | 13 939.00 | | | 13 939.00 |
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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 | 43 333.00 | | 43 333.00 | 43 333.00 |
FJ Net sales | 43 333.00 | | 43 333.00 | 43 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 261.00 | |
FR Total operating income (I) | | | 120 594.00 | |
FW Other purchases and external expenses | | | 412 880.00 | |
FX Taxes, duties, and similar payments | | | 17 540.00 | |
FY Salaries and Wages | | | 38 287.00 | |
FZ Social Security Contributions | | | 16 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 487 523.00 | |
GG - OPERATING RESULT (I - II) | | | -366 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 520.00 | |
GP Total financial income (V) | | | 5 000 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 208 000.00 | |
GR Interest and similar expenses | | | 48 051.00 | |
GU Total financial expenses (VI) | | | 4 256 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 697.00 | | | 25 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 113.00 | | | 5 121 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 271.00 | | | 4 769 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 842.00 | | | 351 842.00 |
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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 | | | 17 784 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 784 000.00 | |
I4 DECREASES Grand Total | | | 17 784 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 784 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 208 000.00 | | |
7C Grand total | | 4 208 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 181 020.00 | 181 020.00 | | 181 020.00 |
8C Staff and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8D Social Security and Other Social Organizations | 25 563.00 | 25 563.00 | | 25 563.00 |
8E Income Taxes | 25 697.00 | 25 697.00 | | 25 697.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VB VAT | 66 667.00 | 66 667.00 | | 66 667.00 |
VC Group and associates | 750 486.00 | 750 486.00 | | 750 486.00 |
VH Loans with a maturity of more than one year at origin | 10 696 051.00 | 1 291 051.00 | 5 550 000.00 | 10 696 051.00 |
VI Group and Associates | 13 939.00 | 13 939.00 | | 13 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 153.00 | 869 153.00 | | 869 153.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 956 262.00 | 1 551 262.00 | 5 550 000.00 | 10 956 262.00 |
