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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 514 087.00 | | 2 514 087.00 | 2 514 087.00 |
BX Customers and related accounts | 165 708.00 | | 165 708.00 | 165 708.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 14 905.00 | | 14 905.00 | 14 905.00 |
CH Prepaid expenses | 33 875.00 | | 33 875.00 | 33 875.00 |
CJ TOTAL (II) | 216 678.00 | | 216 678.00 | 216 678.00 |
CO Grand total (0 to V) | 2 730 766.00 | | 2 730 766.00 | 2 730 766.00 |
CU Other investments | 2 514 087.00 | | 2 514 087.00 | 2 514 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 661.00 | | | 55 661.00 |
DK Regulated provisions | 2 102.00 | | | 2 102.00 |
DL TOTAL (I) | 557 763.00 | | | 557 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 294.00 | | | 1 642 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 051.00 | | | 35 051.00 |
DW Advances and down payments received on current orders | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 3 403.00 | | | 3 403.00 |
DY Tax and social security liabilities | 61 203.00 | | | 61 203.00 |
EA Other liabilities | 301 050.00 | | | 301 050.00 |
EC TOTAL (IV) | 2 173 003.00 | | | 2 173 003.00 |
EE Grand total (I to V) | 2 730 766.00 | | | 2 730 766.00 |
EG Accrued income and payables due within one year | 333 456.00 | | | 333 456.00 |
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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 | 138 090.00 | | 138 090.00 | 138 090.00 |
FJ Net sales | 138 090.00 | | 138 090.00 | 138 090.00 |
FR Total operating income (I) | | | 138 090.00 | |
FW Other purchases and external expenses | | | 7 173.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 60 684.00 | |
FZ Social Security Contributions | | | 24 286.00 | |
GF Total Operating Expenses (II) | | | 92 458.00 | |
GG - OPERATING RESULT (I - II) | | | 45 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 800.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 24 985.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | | | -2 102.00 |
HK Income tax | 5 665.00 | | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 075.00 | | | 163 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 414.00 | | | 107 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 661.00 | | | 55 661.00 |
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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 23 683.00 | 23 683.00 | | 23 683.00 |
8E Income Taxes | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 050.00 | | | 301 050.00 |
UX Other trade receivables | 165 708.00 | 165 708.00 | | 165 708.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 1 642 106.00 | 233 609.00 | 967 781.00 | 1 642 106.00 |
VI Group and Associates | 35 051.00 | 35 051.00 | | 35 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 33 875.00 | 33 875.00 | | 33 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 774.00 | 201 774.00 | | 201 774.00 |
VW VAT | 27 618.00 | 27 618.00 | | 27 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 003.00 | 333 456.00 | 967 781.00 | 2 043 003.00 |
