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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 825 002.00 | | 825 002.00 | 825 002.00 |
BV Advances and down payments on orders | 4 576.00 | | 4 576.00 | 4 576.00 |
BX Customers and related accounts | 91 899.00 | | 91 899.00 | 91 899.00 |
BZ Other receivables | 1 619 736.00 | | 1 619 736.00 | 1 619 736.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 1 716 836.00 | | 1 716 836.00 | 1 716 836.00 |
CO Grand total (0 to V) | 2 541 838.00 | | 2 541 838.00 | 2 541 838.00 |
CP Shares due in less than one year | 225 000.00 | | | 225 000.00 |
CU Other investments | 600 002.00 | | 600 002.00 | 600 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 530 116.00 | -192 607.00 | | 530 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 366.00 | 722 724.00 | | -43 366.00 |
DL TOTAL (I) | 496 749.00 | 540 116.00 | | 496 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 080.00 | 1 129 416.00 | | 1 753 080.00 |
DX Trade payables and related accounts | 106 239.00 | 457 344.00 | | 106 239.00 |
DY Tax and social security liabilities | 185 768.00 | 84 659.00 | | 185 768.00 |
EA Other liabilities | 1.00 | 100 001.00 | | 1.00 |
EC TOTAL (IV) | 2 045 089.00 | 1 771 420.00 | | 2 045 089.00 |
EE Grand total (I to V) | 2 541 838.00 | 2 311 536.00 | | 2 541 838.00 |
EG Accrued income and payables due within one year | 2 045 089.00 | 1 671 420.00 | | 2 045 089.00 |
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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 | 92 767.00 | | 92 767.00 | 92 767.00 |
FJ Net sales | 92 767.00 | | 92 767.00 | 92 767.00 |
FR Total operating income (I) | | | 92 767.00 | |
FW Other purchases and external expenses | | | 92 304.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -31 883.00 | |
GE Other Expenses | | | 10 245.00 | |
GF Total Operating Expenses (II) | | | 70 666.00 | |
GG - OPERATING RESULT (I - II) | | | 22 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 440.00 | |
GP Total financial income (V) | | | 12 440.00 | |
GR Interest and similar expenses | | | 18 323.00 | |
GU Total financial expenses (VI) | | | 18 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 042.00 | | |
HK Income tax | 59 584.00 | 261 786.00 | | 59 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 207.00 | 1 417 486.00 | | 105 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 573.00 | 694 762.00 | | 148 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 366.00 | 722 724.00 | | -43 366.00 |
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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 | 106 240.00 | 106 240.00 | | 106 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UP Loans | 225 000.00 | 225 000.00 | | 225 000.00 |
UX Other trade receivables | 91 900.00 | 91 900.00 | | 91 900.00 |
VB VAT | 92 949.00 | 92 949.00 | | 92 949.00 |
VC Group and associates | 1 292 113.00 | 1 292 113.00 | | 1 292 113.00 |
VI Group and Associates | 1 753 080.00 | 1 753 080.00 | | 1 753 080.00 |
VM Income taxes | 234 674.00 | 234 674.00 | | 234 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 636.00 | 1 936 636.00 | | 1 936 636.00 |
VW VAT | 185 227.00 | 185 227.00 | | 185 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 089.00 | 2 045 089.00 | | 2 045 089.00 |
