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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 46 300.00 | 2 341.00 | 43 959.00 | 46 300.00 |
AV Fixed assets in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
BD Other fixed assets | 4 700 160.00 | 4 084 824.00 | 615 336.00 | 4 700 160.00 |
BJ TOTAL (I) | 4 747 944.00 | 4 087 165.00 | 660 780.00 | 4 747 944.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 926 895.00 | | 2 926 895.00 | 2 926 895.00 |
CF Cash and cash equivalents | 1 706 935.00 | | 1 706 935.00 | 1 706 935.00 |
CJ TOTAL (II) | 4 653 830.00 | | 4 653 830.00 | 4 653 830.00 |
CO Grand total (0 to V) | 9 401 774.00 | 4 087 165.00 | 5 314 609.00 | 9 401 774.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 696 560.00 | 4 696 560.00 | | 4 696 560.00 |
DH Retained earnings | -90 333.00 | -4 627.00 | | -90 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 805.00 | -85 705.00 | | 634 805.00 |
DL TOTAL (I) | 5 241 032.00 | 4 606 227.00 | | 5 241 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 013 374.00 | | |
DX Trade payables and related accounts | 51 937.00 | 3 595.00 | | 51 937.00 |
DY Tax and social security liabilities | 21 640.00 | 8 001.00 | | 21 640.00 |
EC TOTAL (IV) | 73 577.00 | 3 024 971.00 | | 73 577.00 |
EE Grand total (I to V) | 5 314 609.00 | 7 631 198.00 | | 5 314 609.00 |
EG Accrued income and payables due within one year | 73 577.00 | 3 024 971.00 | | 73 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 895.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 28 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 661.00 | |
GG - OPERATING RESULT (I - II) | | | -209 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 892 250.00 | |
GK Income from other securities and fixed asset receivables | | | 36 244.00 | |
GP Total financial income (V) | | | 4 928 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 084 824.00 | |
GR Interest and similar expenses | | | -644.00 | |
GU Total financial expenses (VI) | | | 4 084 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 645.00 | 15 828.00 | | 4 928 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 840.00 | 101 533.00 | | 4 293 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 805.00 | -85 705.00 | | 634 805.00 |
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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 | 3 013 374.00 | 3 013 374.00 | | 3 013 374.00 |
8B Suppliers and Related Accounts | 51 937.00 | 51 937.00 | | 51 937.00 |
8D Social Security and Other Social Organizations | 21 640.00 | 21 640.00 | | 21 640.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926 895.00 | 2 926 895.00 | | 2 926 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 895.00 | 2 926 895.00 | | 2 926 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 577.00 | 73 577.00 | | 73 577.00 |
