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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 698.00 | 1 591.00 | 107.00 | 1 698.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 524 456.00 | 4 591.00 | 2 519 865.00 | 2 524 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 745.00 | | 68 745.00 | 68 745.00 |
BZ Other receivables | 348 529.00 | | 348 529.00 | 348 529.00 |
CF Cash and cash equivalents | 4 306.00 | | 4 306.00 | 4 306.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 421 607.00 | | 421 607.00 | 421 607.00 |
CO Grand total (0 to V) | 2 946 063.00 | 4 591.00 | 2 941 472.00 | 2 946 063.00 |
CU Other investments | 2 519 758.00 | | 2 519 758.00 | 2 519 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 425 000.00 | 2 425 000.00 | | 2 425 000.00 |
DD Legal reserve (1) | 1 109.00 | 1 109.00 | | 1 109.00 |
DG Other reserves | 105 670.00 | | | 105 670.00 |
DH Retained earnings | | 21 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 216.00 | 84 592.00 | | 6 216.00 |
DL TOTAL (I) | 2 537 994.00 | 2 531 779.00 | | 2 537 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 095.00 | 422 652.00 | | 344 095.00 |
DX Trade payables and related accounts | 13 734.00 | 4 308.00 | | 13 734.00 |
DY Tax and social security liabilities | 45 648.00 | 29 023.00 | | 45 648.00 |
EC TOTAL (IV) | 403 478.00 | 456 092.00 | | 403 478.00 |
EE Grand total (I to V) | 2 941 472.00 | 2 987 871.00 | | 2 941 472.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 87 011.00 | |
FW Other purchases and external expenses | | | 20 284.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 108 972.00 | |
FZ Social Security Contributions | | | 46 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 7 810.00 | |
GF Total Operating Expenses (II) | | | 196 732.00 | |
GG - OPERATING RESULT (I - II) | | | -109 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 021.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 160.00 | |
GP Total financial income (V) | | | 130 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 11 160.00 | | | 11 160.00 |
HH Total exceptional expenses (VIII) | 11 185.00 | | | 11 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 185.00 | | | -11 185.00 |
HK Income tax | | -1 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 552.00 | 306 634.00 | | 217 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 336.00 | 222 042.00 | | 211 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 216.00 | 84 592.00 | | 6 216.00 |
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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 | 344 095.00 | 344 095.00 | | 344 095.00 |
8B Suppliers and Related Accounts | 13 734.00 | 13 734.00 | | 13 734.00 |
8D Social Security and Other Social Organizations | 45 649.00 | 45 649.00 | | 45 649.00 |
VS Prepaid expenses | 417 302.00 | 417 302.00 | | 417 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 302.00 | 417 302.00 | | 417 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 478.00 | 403 478.00 | | 403 478.00 |
