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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2.00 | |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 734 990.00 | | 734 990.00 | 734 990.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 2 829 923.00 | | 2 829 923.00 | 2 829 923.00 |
CF Cash and cash equivalents | 128 108.00 | | 128 108.00 | 128 108.00 |
CJ TOTAL (II) | 3 013 032.00 | | 3 013 032.00 | 3 013 032.00 |
CO Grand total (0 to V) | 3 748 022.00 | | 3 748 022.00 | 3 748 022.00 |
CU Other investments | 654 990.00 | | 654 990.00 | 654 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | | | 970 000.00 |
DB Share, merger, contribution premiums, etc. | 157 510.00 | | | 157 510.00 |
DD Legal reserve (1) | 18 998.00 | | | 18 998.00 |
DH Retained earnings | -283 425.00 | | | -283 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 760.00 | | | 97 760.00 |
DL TOTAL (I) | 960 843.00 | | | 960 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 317.00 | | | 2 687 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 769.00 | | | 18 769.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 31 533.00 | | | 31 533.00 |
DY Tax and social security liabilities | 9 559.00 | | | 9 559.00 |
EC TOTAL (IV) | 2 787 179.00 | | | 2 787 179.00 |
EE Grand total (I to V) | 3 748 022.00 | | | 3 748 022.00 |
EG Accrued income and payables due within one year | 168 419.00 | | | 168 419.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FR Total operating income (I) | | | 800 000.00 | |
FW Other purchases and external expenses | | | 675 593.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 679 409.00 | |
GG - OPERATING RESULT (I - II) | | | 120 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 411.00 | |
GP Total financial income (V) | | | 34 411.00 | |
GR Interest and similar expenses | | | 52 840.00 | |
GU Total financial expenses (VI) | | | 52 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 518.00 | | | 10 518.00 |
HD Total exceptional income (VII) | 10 518.00 | | | 10 518.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 139.00 | | | 9 139.00 |
HK Income tax | 13 541.00 | | | 13 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 929.00 | | | 844 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 169.00 | | | 747 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 760.00 | | | 97 760.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 990.00 | | | 734 990.00 |
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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 | 31 533.00 | 31 533.00 | | 31 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 2 687 317.00 | 108 557.00 | 1 987 085.00 | 2 687 317.00 |
VI Group and Associates | 5 229.00 | 5 229.00 | | 5 229.00 |
VK Loans repaid during the year | 214 443.00 | | | 214 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 559.00 | 9 559.00 | | 9 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829 924.00 | 2 829 924.00 | | 2 829 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 924.00 | 2 829 924.00 | 80 000.00 | 2 909 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 179.00 | 168 419.00 | 1 987 085.00 | 2 747 179.00 |
