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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 | 918 151.00 | | 918 151.00 | 918 151.00 |
BJ TOTAL (I) | 918 601.00 | | 918 601.00 | 918 601.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 47 976.00 | | 47 976.00 | 47 976.00 |
BZ Other receivables | 262 895.00 | | 262 895.00 | 262 895.00 |
CF Cash and cash equivalents | 1 082 514.00 | | 1 082 514.00 | 1 082 514.00 |
CJ TOTAL (II) | 1 393 384.00 | | 1 393 384.00 | 1 393 384.00 |
CO Grand total (0 to V) | 2 311 985.00 | | 2 311 985.00 | 2 311 985.00 |
CP Shares due in less than one year | 918 151.00 | | | 918 151.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -920 714.00 | -310 938.00 | | -920 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 092.00 | -609 776.00 | | 1 688 092.00 |
DL TOTAL (I) | 768 578.00 | -919 514.00 | | 768 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 633.00 | 2 807 043.00 | | 228 633.00 |
DX Trade payables and related accounts | 824 200.00 | 589 244.00 | | 824 200.00 |
DY Tax and social security liabilities | 168 056.00 | 314 223.00 | | 168 056.00 |
EA Other liabilities | 322 518.00 | 296 301.00 | | 322 518.00 |
EB Prepaid income (2) | | 11 323 258.00 | | |
EC TOTAL (IV) | 1 543 407.00 | 15 330 068.00 | | 1 543 407.00 |
EE Grand total (I to V) | 2 311 985.00 | 14 410 554.00 | | 2 311 985.00 |
EG Accrued income and payables due within one year | 1 543 407.00 | 15 330 068.00 | | 1 543 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 804 129.00 | | 14 804 129.00 | 14 804 129.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 14 804 129.00 | | 14 804 129.00 | 14 804 129.00 |
FQ Other income | | | 24 771.00 | |
FR Total operating income (I) | | | 14 828 901.00 | |
FS Purchases of goods (including customs duties) | | | 10 207 893.00 | |
FW Other purchases and external expenses | | | 2 317 351.00 | |
FX Taxes, duties, and similar payments | | | 224 486.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 12 751 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076 907.00 | |
GI Supported loss or transferred profit (IV) | | | 73 014.00 | |
GR Interest and similar expenses | | | 19 687.00 | |
GU Total financial expenses (VI) | | | 19 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296 114.00 | | | 296 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 828 901.00 | 41 908.00 | | 14 828 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 140 809.00 | 651 684.00 | | 13 140 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 092.00 | -609 776.00 | | 1 688 092.00 |
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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 | 1 475 851.00 | | | 1 475 851.00 |
I3 DECREASES Total Financial Fixed Assets | 557 250.00 | | 918 601.00 | 557 250.00 |
I4 DECREASES Grand Total | 557 250.00 | | 918 601.00 | 557 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 851.00 | | | 1 475 851.00 |
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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 | 228 633.00 | 228 633.00 | | 228 633.00 |
8B Suppliers and Related Accounts | 824 200.00 | 824 200.00 | | 824 200.00 |
8C Staff and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 96 114.00 | 96 114.00 | | 96 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 518.00 | 322 518.00 | | 322 518.00 |
UL Receivables related to investments | 918 151.00 | 918 151.00 | | 918 151.00 |
UX Other trade receivables | 47 976.00 | 47 976.00 | | 47 976.00 |
VB VAT | 216 848.00 | 216 848.00 | | 216 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 341.00 | 33 341.00 | | 33 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 046.00 | 46 046.00 | | 46 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 021.00 | 1 229 021.00 | | 1 229 021.00 |
VW VAT | 37 568.00 | 37 568.00 | | 37 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 407.00 | 1 543 407.00 | | 1 543 407.00 |
