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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 613 000.00 | | 3 613 000.00 | 3 613 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 893.00 | | 65 893.00 | 65 893.00 |
BZ Other receivables | 49 651.00 | | 49 651.00 | 49 651.00 |
CF Cash and cash equivalents | 45 911.00 | | 45 911.00 | 45 911.00 |
CJ TOTAL (II) | 161 456.00 | | 161 456.00 | 161 456.00 |
CO Grand total (0 to V) | 3 774 456.00 | | 3 774 456.00 | 3 774 456.00 |
CU Other investments | 3 590 500.00 | | 3 590 500.00 | 3 590 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 039.00 | 164 039.00 | | 164 039.00 |
DD Legal reserve (1) | 16 403.00 | 593.00 | | 16 403.00 |
DG Other reserves | 624 633.00 | 11 262.00 | | 624 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 675.00 | 629 181.00 | | 340 675.00 |
DL TOTAL (I) | 1 145 751.00 | 805 076.00 | | 1 145 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 336.00 | 2 350 000.00 | | 2 085 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 883.00 | 463 005.00 | | 508 883.00 |
DX Trade payables and related accounts | 3 010.00 | 7 803.00 | | 3 010.00 |
DY Tax and social security liabilities | 30 366.00 | 19 338.00 | | 30 366.00 |
EA Other liabilities | 1 108.00 | 1 108.00 | | 1 108.00 |
EC TOTAL (IV) | 2 628 705.00 | 2 841 255.00 | | 2 628 705.00 |
EE Grand total (I to V) | 3 774 456.00 | 3 646 331.00 | | 3 774 456.00 |
EG Accrued income and payables due within one year | 832 723.00 | 390 992.00 | | 832 723.00 |
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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 | 224 111.00 | | 224 111.00 | 224 111.00 |
FJ Net sales | 224 111.00 | | 224 111.00 | 224 111.00 |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 224 514.00 | |
FW Other purchases and external expenses | | | 11 197.00 | |
FX Taxes, duties, and similar payments | | | 13 455.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 42 799.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 175 462.00 | |
GG - OPERATING RESULT (I - II) | | | 49 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 452.00 | |
GP Total financial income (V) | | | 335 452.00 | |
GR Interest and similar expenses | | | 44 669.00 | |
GU Total financial expenses (VI) | | | 44 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -841.00 | | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 966.00 | 799 465.00 | | 559 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 291.00 | 170 284.00 | | 219 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 675.00 | 629 181.00 | | 340 675.00 |
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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 | 10 733.00 | 10 733.00 | | 10 733.00 |
8B Suppliers and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8C Staff and Related Accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
8D Social Security and Other Social Organizations | 9 457.00 | 9 457.00 | | 9 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 65 893.00 | 65 893.00 | | 65 893.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 2 085 337.00 | 289 356.00 | 1 450 098.00 | 2 085 337.00 |
VI Group and Associates | 498 150.00 | 498 150.00 | | 498 150.00 |
VM Income taxes | 48 959.00 | 48 959.00 | | 48 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 045.00 | 115 545.00 | 22 500.00 | 138 045.00 |
VW VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 705.00 | 832 724.00 | 1 450 098.00 | 2 628 705.00 |
