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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 | 1 255 378.00 | | 1 255 378.00 | 1 255 378.00 |
BJ TOTAL (I) | 2 055 628.00 | | 2 055 628.00 | 2 055 628.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 108 617.00 | | 108 617.00 | 108 617.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CF Cash and cash equivalents | 53 665.00 | | 53 665.00 | 53 665.00 |
CJ TOTAL (II) | 176 663.00 | | 176 663.00 | 176 663.00 |
CO Grand total (0 to V) | 2 232 291.00 | | 2 232 291.00 | 2 232 291.00 |
CU Other investments | 800 250.00 | | 800 250.00 | 800 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 357.00 | 3 421.00 | | 4 357.00 |
DH Retained earnings | 79 011.00 | 61 237.00 | | 79 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430.00 | 18 710.00 | | 3 430.00 |
DL TOTAL (I) | 911 799.00 | 908 368.00 | | 911 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 223.00 | 1 302 643.00 | | 1 235 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 427.00 | 27 777.00 | | 28 427.00 |
DX Trade payables and related accounts | 8 209.00 | 5 198.00 | | 8 209.00 |
DY Tax and social security liabilities | 20 679.00 | 16 823.00 | | 20 679.00 |
EA Other liabilities | 27 952.00 | 27 952.00 | | 27 952.00 |
EC TOTAL (IV) | 1 320 492.00 | 1 380 395.00 | | 1 320 492.00 |
EE Grand total (I to V) | 2 232 291.00 | 2 288 763.00 | | 2 232 291.00 |
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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 | 55 104.00 | | 55 104.00 | 55 104.00 |
FJ Net sales | 55 104.00 | | 55 104.00 | 55 104.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 55 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 056.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 181.00 | |
GP Total financial income (V) | | | 33 181.00 | |
GR Interest and similar expenses | | | 35 975.00 | |
GU Total financial expenses (VI) | | | 35 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605.00 | 3 302.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 507.00 | 108 897.00 | | 88 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 077.00 | 90 187.00 | | 85 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430.00 | 18 710.00 | | 3 430.00 |
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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 | 28 428.00 | 28 428.00 | | 28 428.00 |
8B Suppliers and Related Accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
8D Social Security and Other Social Organizations | 20 679.00 | 20 679.00 | | 20 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 953.00 | 27 953.00 | | 27 953.00 |
UT Other financial assets | 1 255 379.00 | | 1 255 379.00 | 1 255 379.00 |
VG Loans with a maturity of up to one year at origin | 1 235 223.00 | 52 217.00 | 222 950.00 | 1 235 223.00 |
VS Prepaid expenses | 115 598.00 | 115 598.00 | | 115 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 977.00 | 115 598.00 | 1 255 379.00 | 1 370 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 492.00 | 137 486.00 | 222 950.00 | 1 320 492.00 |
