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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) | 4 198 735.00 | | 4 198 735.00 | 4 198 735.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CD Marketable securities | 5 429.00 | | 5 429.00 | 5 429.00 |
CF Cash and cash equivalents | 59 961.00 | | 59 961.00 | 59 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 398.00 | | 66 398.00 | 66 398.00 |
CO Grand total (0 to V) | 4 265 133.00 | | 4 265 133.00 | 4 265 133.00 |
CU Other investments | 4 198 735.00 | | 4 198 735.00 | 4 198 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 259 102.00 | 108 057.00 | | 259 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 196.00 | 151 045.00 | | 953 196.00 |
DL TOTAL (I) | 1 311 098.00 | 357 902.00 | | 1 311 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 759.00 | 2 629 556.00 | | 2 257 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 129.00 | 1 244 885.00 | | 648 129.00 |
DX Trade payables and related accounts | 1 322.00 | 9 350.00 | | 1 322.00 |
DY Tax and social security liabilities | 37 674.00 | 16 969.00 | | 37 674.00 |
EA Other liabilities | 9 150.00 | 2 898.00 | | 9 150.00 |
EC TOTAL (IV) | 2 954 035.00 | 3 903 659.00 | | 2 954 035.00 |
EE Grand total (I to V) | 4 265 133.00 | 4 261 561.00 | | 4 265 133.00 |
EG Accrued income and payables due within one year | 1 078 803.00 | 1 652 264.00 | | 1 078 803.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 180 176.00 | |
FW Other purchases and external expenses | | | 20 073.00 | |
FX Taxes, duties, and similar payments | | | 10 255.00 | |
FY Salaries and Wages | | | 106 300.00 | |
FZ Social Security Contributions | | | 37 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 985 000.00 | |
GR Interest and similar expenses | | | 37 372.00 | |
GU Total financial expenses (VI) | | | 37 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 176.00 | 339 079.00 | | 1 165 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 980.00 | 188 034.00 | | 211 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 196.00 | 151 045.00 | | 953 196.00 |
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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 | 4 198 735.00 | | | 4 198 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 198 735.00 | |
I4 DECREASES Grand Total | | | 4 198 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198 735.00 | | | 4 198 735.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 28 319.00 | 28 319.00 | | 28 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 6 365.00 | 6 365.00 | | 6 365.00 |
VH Loans with a maturity of more than one year at origin | 2 251 394.00 | 376 163.00 | 1 556 472.00 | 2 251 394.00 |
VI Group and Associates | 648 129.00 | | | 648 129.00 |
VM Income taxes | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008.00 | 1 008.00 | | 1 008.00 |
VW VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 035.00 | 430 674.00 | 1 556 472.00 | 2 954 035.00 |
