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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 561.00 | | 122 561.00 | 122 561.00 |
BJ TOTAL (I) | 747 350.00 | | 747 350.00 | 747 350.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 61 901.00 | | 61 901.00 | 61 901.00 |
CJ TOTAL (II) | 62 791.00 | | 62 791.00 | 62 791.00 |
CO Grand total (0 to V) | 810 140.00 | | 810 140.00 | 810 140.00 |
CU Other investments | 624 788.00 | | 624 788.00 | 624 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 47 968.00 | | 42 000.00 |
DG Other reserves | 47 950.00 | | | 47 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 906.00 | 41 982.00 | | 102 906.00 |
DL TOTAL (I) | 612 856.00 | 509 950.00 | | 612 856.00 |
DU Loans and Debts from Credit Institutions (3) | 125 966.00 | | | 125 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 144.00 | 60 826.00 | | 61 144.00 |
DX Trade payables and related accounts | 5 387.00 | 2 468.00 | | 5 387.00 |
DY Tax and social security liabilities | 4 787.00 | 3 795.00 | | 4 787.00 |
EC TOTAL (IV) | 197 284.00 | 67 088.00 | | 197 284.00 |
EE Grand total (I to V) | 810 140.00 | 577 038.00 | | 810 140.00 |
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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 | 40 230.00 | | 40 230.00 | 40 230.00 |
FJ Net sales | 40 230.00 | | 40 230.00 | 40 230.00 |
FR Total operating income (I) | | | 40 230.00 | |
FW Other purchases and external expenses | | | 6 782.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 15 394.00 | |
FZ Social Security Contributions | | | 7 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 441.00 | |
GG - OPERATING RESULT (I - II) | | | 9 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 200.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 94 664.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 894.00 | 66 356.00 | | 134 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 988.00 | 24 373.00 | | 31 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 906.00 | 41 982.00 | | 102 906.00 |
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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 | 187 110.00 | 79 711.00 | 107 399.00 | 187 110.00 |
8B Suppliers and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 4 787.00 | 4 787.00 | | 4 787.00 |
UT Other financial assets | 122 561.00 | | 122 561.00 | 122 561.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 451.00 | 890.00 | 122 561.00 | 123 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 284.00 | 89 885.00 | 107 399.00 | 197 284.00 |
