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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 400.00 | 7 400.00 | | 7 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 400.00 | 7 400.00 | | 7 400.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 1 956 650.00 | | 1 956 650.00 | 1 956 650.00 |
CJ TOTAL (II) | 1 957 598.00 | | 1 957 598.00 | 1 957 598.00 |
CO Grand total (0 to V) | 1 964 999.00 | 7 400.00 | 1 957 598.00 | 1 964 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 222.00 | 266.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 891.00 | 449 955.00 | | 74 891.00 |
DL TOTAL (I) | 125 113.00 | 500 222.00 | | 125 113.00 |
DP Provisions for Risks | 971 888.00 | 1 070 536.00 | | 971 888.00 |
DR TOTAL (IV) | 971 888.00 | 1 070 536.00 | | 971 888.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 864.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 741 814.00 | 876 848.00 | | 741 814.00 |
DY Tax and social security liabilities | 118 203.00 | 144 917.00 | | 118 203.00 |
EA Other liabilities | | 11 760.00 | | |
EC TOTAL (IV) | 860 597.00 | 1 036 889.00 | | 860 597.00 |
EE Grand total (I to V) | 1 957 598.00 | 2 607 647.00 | | 1 957 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 648.00 | |
FQ Other income | | | 19 922.00 | |
FR Total operating income (I) | | | 118 570.00 | |
FW Other purchases and external expenses | | | 43 678.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 679.00 | |
GG - OPERATING RESULT (I - II) | | | 74 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 570.00 | 614 676.00 | | 118 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 679.00 | 164 721.00 | | 43 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 891.00 | 449 955.00 | | 74 891.00 |
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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 | 7 643.00 | | | 7 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | | |
I4 DECREASES Grand Total | | 243.00 | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 741 814.00 | 741 814.00 | | 741 814.00 |
VC Group and associates | 1 811 486.00 | 1 811 486.00 | | 1 811 486.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VP Miscellaneous | 144 435.00 | 144 435.00 | | 144 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 203.00 | 118 203.00 | | 118 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 650.00 | 1 956 650.00 | | 1 956 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 597.00 | 860 597.00 | | 860 597.00 |
