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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 | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
BJ TOTAL (I) | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 754 160.00 | | 754 160.00 | 754 160.00 |
BZ Other receivables | 228 252.00 | | 228 252.00 | 228 252.00 |
CF Cash and cash equivalents | 15 470.00 | | 15 470.00 | 15 470.00 |
CJ TOTAL (II) | 997 882.00 | | 997 882.00 | 997 882.00 |
CO Grand total (0 to V) | 4 037 882.00 | | 4 037 882.00 | 4 037 882.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 190 421.00 | 186 952.00 | | 190 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 978.00 | 3 469.00 | | 3 978.00 |
DL TOTAL (I) | 2 444 399.00 | 2 440 421.00 | | 2 444 399.00 |
DU Loans and Debts from Credit Institutions (3) | 560 124.00 | 662 659.00 | | 560 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 033.00 | 331 198.00 | | 709 033.00 |
DX Trade payables and related accounts | 86 768.00 | 92 452.00 | | 86 768.00 |
DY Tax and social security liabilities | 237 559.00 | 159 622.00 | | 237 559.00 |
EC TOTAL (IV) | 1 593 483.00 | 1 245 931.00 | | 1 593 483.00 |
EE Grand total (I to V) | 4 037 882.00 | 3 686 353.00 | | 4 037 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 416 400.00 | |
FJ Net sales | | | 416 400.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 422 277.00 | |
FW Other purchases and external expenses | | | 82 508.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 247 371.00 | |
FZ Social Security Contributions | | | 104 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 201.00 | |
GG - OPERATING RESULT (I - II) | | | -19 923.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 23 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 917.00 | | -50.00 |
HK Income tax | -12 202.00 | 711.00 | | -12 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 277.00 | 459 713.00 | | 457 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 299.00 | 456 244.00 | | 453 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 978.00 | 3 469.00 | | 3 978.00 |
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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 | 3 000 000.00 | | 40 000.00 | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040 000.00 | |
I4 DECREASES Grand Total | | | 3 040 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | 40 000.00 | 3 000 000.00 |
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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 | 86 768.00 | 86 768.00 | | 86 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 033.00 | 709 033.00 | | 709 033.00 |
UX Other trade receivables | 754 160.00 | 754 160.00 | | 754 160.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 559 982.00 | 113 135.00 | 446 847.00 | 559 982.00 |
VK Loans repaid during the year | 101 024.00 | | | 101 024.00 |
VP Miscellaneous | 228 252.00 | 228 252.00 | | 228 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 559.00 | 237 559.00 | | 237 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 412.00 | 982 412.00 | | 982 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 483.00 | 1 146 637.00 | 446 847.00 | 1 593 483.00 |
