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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) | 17 784 000.00 | 4 208 000.00 | 13 576 000.00 | 17 784 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 801 387.00 | | 1 801 387.00 | 1 801 387.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 1 802 101.00 | | 1 802 101.00 | 1 802 101.00 |
CO Grand total (0 to V) | 19 648 933.00 | 4 208 000.00 | 15 440 933.00 | 19 648 933.00 |
CU Other investments | 17 784 000.00 | 4 208 000.00 | 13 576 000.00 | 17 784 000.00 |
CW Deferred expenses or loan issuance costs | 62 832.00 | | 62 832.00 | 62 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 388 200.00 | 3 388 200.00 | | 3 388 200.00 |
DD Legal reserve (1) | 17 593.00 | | | 17 593.00 |
DH Retained earnings | 334 249.00 | | | 334 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 891.00 | 351 842.00 | | 448 891.00 |
DL TOTAL (I) | 4 188 933.00 | 3 740 042.00 | | 4 188 933.00 |
DU Loans and Debts from Credit Institutions (3) | 9 408 276.00 | 10 696 051.00 | | 9 408 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 076.00 | 13 939.00 | | 659 076.00 |
DX Trade payables and related accounts | 237 529.00 | 181 020.00 | | 237 529.00 |
DY Tax and social security liabilities | 943 475.00 | 65 252.00 | | 943 475.00 |
EA Other liabilities | 3 644.00 | | | 3 644.00 |
EC TOTAL (IV) | 11 252 000.00 | 10 956 262.00 | | 11 252 000.00 |
EE Grand total (I to V) | 15 440 933.00 | 14 696 304.00 | | 15 440 933.00 |
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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 | 519 996.00 | | 519 996.00 | 519 996.00 |
FJ Net sales | 519 996.00 | | 519 996.00 | 519 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 920.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 537 929.00 | |
FW Other purchases and external expenses | | | 373 512.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 304 505.00 | |
FZ Social Security Contributions | | | 135 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 832 508.00 | |
GG - OPERATING RESULT (I - II) | | | -294 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 958.00 | |
GP Total financial income (V) | | | 765 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 195 615.00 | |
GU Total financial expenses (VI) | | | 195 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -173 126.00 | 25 697.00 | | -173 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 887.00 | 5 121 113.00 | | 1 303 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 996.00 | 4 769 271.00 | | 854 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 891.00 | 351 842.00 | | 448 891.00 |
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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 | 17 784 000.00 | | | 17 784 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 784 000.00 | |
I4 DECREASES Grand Total | | | 17 784 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 784 000.00 | | | 17 784 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 208 000.00 | | | 4 208 000.00 |
7C Grand total | 4 208 000.00 | | | 4 208 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 237 529.00 | 237 529.00 | | 237 529.00 |
8D Social Security and Other Social Organizations | 21 316.00 | 21 316.00 | | 21 316.00 |
8E Income Taxes | 903 946.00 | 903 946.00 | | 903 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VB VAT | 37 217.00 | 37 217.00 | | 37 217.00 |
VC Group and associates | 1 764 170.00 | 1 764 170.00 | | 1 764 170.00 |
VG Loans with a maturity of up to one year at origin | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 9 405 000.00 | 1 250 000.00 | 5 800 000.00 | 9 405 000.00 |
VI Group and Associates | 659 076.00 | 659 076.00 | | 659 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 608.00 | 1 801 608.00 | | 1 801 608.00 |
VW VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 252 001.00 | 3 097 001.00 | 5 800 000.00 | 11 252 001.00 |
