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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 123 361.00 | | 123 361.00 | 123 361.00 |
BJ TOTAL (I) | 207 361.00 | | 207 361.00 | 207 361.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 283 952.00 | | 283 952.00 | 283 952.00 |
CF Cash and cash equivalents | 2 477 625.00 | | 2 477 625.00 | 2 477 625.00 |
CJ TOTAL (II) | 2 763 322.00 | | 2 763 322.00 | 2 763 322.00 |
CO Grand total (0 to V) | 2 970 683.00 | | 2 970 683.00 | 2 970 683.00 |
CP Shares due in less than one year | 33 912.00 | | | 33 912.00 |
CU Other investments | 83 000.00 | | 83 000.00 | 83 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 434 813.00 | 426 245.00 | | 434 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 782.00 | 8 568.00 | | 871 782.00 |
DL TOTAL (I) | 1 416 596.00 | 544 813.00 | | 1 416 596.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 54.00 | | 104.00 |
DX Trade payables and related accounts | 1 550 891.00 | 214 849.00 | | 1 550 891.00 |
DY Tax and social security liabilities | 3 092.00 | 23 405.00 | | 3 092.00 |
EC TOTAL (IV) | 1 554 087.00 | 238 308.00 | | 1 554 087.00 |
EE Grand total (I to V) | 2 970 683.00 | 783 121.00 | | 2 970 683.00 |
EG Accrued income and payables due within one year | 1 554 087.00 | 238 308.00 | | 1 554 087.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 001.00 | |
FW Other purchases and external expenses | | | 1 298 918.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 302 086.00 | |
GG - OPERATING RESULT (I - II) | | | -752 085.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 661 752.00 | | | 1 661 752.00 |
HD Total exceptional income (VII) | 1 661 752.00 | | | 1 661 752.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621 752.00 | | | 1 621 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 868.00 | 117 156.00 | | 2 213 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 086.00 | 108 588.00 | | 1 342 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 782.00 | 8 568.00 | | 871 782.00 |
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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 | 332 532.00 | | 85 626.00 | 332 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 796.00 | 207 361.00 | |
I4 DECREASES Grand Total | | 210 796.00 | 207 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 532.00 | | 85 626.00 | 332 532.00 |
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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 | 1 550 891.00 | 1 550 891.00 | | 1 550 891.00 |
UP Loans | 123 499.00 | 33 050.00 | 90 449.00 | 123 499.00 |
UT Other financial assets | 862.00 | 862.00 | | 862.00 |
VB VAT | 282 944.00 | 282 944.00 | | 282 944.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 313.00 | 317 864.00 | 90 449.00 | 408 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 087.00 | 1 554 087.00 | | 1 554 087.00 |
