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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) | 478 283.00 | | 478 283.00 | 478 283.00 |
BV Advances and down payments on orders | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 49 561.00 | | 49 561.00 | 49 561.00 |
CF Cash and cash equivalents | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 85 069.00 | | 85 069.00 | 85 069.00 |
CO Grand total (0 to V) | 563 352.00 | | 563 352.00 | 563 352.00 |
CU Other investments | 478 283.00 | | 478 283.00 | 478 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 44 042.00 | | | 44 042.00 |
DH Retained earnings | -8 881.00 | -1 533.00 | | -8 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 485.00 | -7 347.00 | | 156 485.00 |
DK Regulated provisions | 13 307.00 | 6 653.00 | | 13 307.00 |
DL TOTAL (I) | 214 953.00 | 7 773.00 | | 214 953.00 |
DU Loans and Debts from Credit Institutions (3) | 216 342.00 | 252 665.00 | | 216 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 293.00 | 192 704.00 | | 122 293.00 |
DX Trade payables and related accounts | 5 563.00 | 1 769.00 | | 5 563.00 |
DY Tax and social security liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 348 399.00 | 447 138.00 | | 348 399.00 |
EE Grand total (I to V) | 563 352.00 | 454 911.00 | | 563 352.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 3 703.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 4 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 987.00 | |
GL Other interest and similar income | | | 148 828.00 | |
GP Total financial income (V) | | | 148 828.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 653.00 | 6 653.00 | | 6 653.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | 6 653.00 | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | -6 653.00 | | -6 653.00 |
HK Income tax | | -6 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 828.00 | | | 169 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 343.00 | 7 347.00 | | 13 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 485.00 | -7 347.00 | | 156 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VC Group and associates | 27 640.00 | 27 640.00 | | 27 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 921.00 | 21 921.00 | | 21 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 761.00 | 74 761.00 | | 74 761.00 |
