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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 | 233 261.00 | | 233 261.00 | 233 261.00 |
BJ TOTAL (I) | 4 295 391.00 | | 4 295 391.00 | 4 295 391.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 94 983.00 | | 94 983.00 | 94 983.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 77 057.00 | | 77 057.00 | 77 057.00 |
CJ TOTAL (II) | 181 993.00 | | 181 993.00 | 181 993.00 |
CO Grand total (0 to V) | 4 477 384.00 | | 4 477 384.00 | 4 477 384.00 |
CU Other investments | 4 062 130.00 | | 4 062 130.00 | 4 062 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 002 030.00 | | | 4 002 030.00 |
DD Legal reserve (1) | 2 766.00 | | | 2 766.00 |
DG Other reserves | 52 541.00 | | | 52 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | | | 2 286.00 |
DL TOTAL (I) | 4 059 624.00 | | | 4 059 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 261.00 | | | 290 261.00 |
DX Trade payables and related accounts | 23 616.00 | | | 23 616.00 |
EA Other liabilities | 103 881.00 | | | 103 881.00 |
EC TOTAL (IV) | 417 759.00 | | | 417 759.00 |
EE Grand total (I to V) | 4 477 384.00 | | | 4 477 384.00 |
EG Accrued income and payables due within one year | 417 759.00 | | | 417 759.00 |
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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 | 458 687.00 | | 458 687.00 | 458 687.00 |
FJ Net sales | 458 687.00 | | 458 687.00 | 458 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 286.00 | |
FR Total operating income (I) | | | 470 973.00 | |
FV Inventory change (raw materials and supplies) | | | 435 770.00 | |
FW Other purchases and external expenses | | | 58 295.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 494 444.00 | |
GG - OPERATING RESULT (I - II) | | | -23 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 10 885.00 | |
GU Total financial expenses (VI) | | | 10 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 286.00 | | | 12 286.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 973.00 | | | 507 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 686.00 | | | 505 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | | | 2 286.00 |
HP References: Equipment leasing | 9 420.00 | | | 9 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 616.00 | 23 616.00 | | 23 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 881.00 | 103 881.00 | | 103 881.00 |
UL Receivables related to investments | 233 261.00 | | 233 261.00 | 233 261.00 |
UX Other trade receivables | 94 983.00 | 94 983.00 | | 94 983.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 290 261.00 | 290 261.00 | | 290 261.00 |
VM Income taxes | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 196.00 | 104 935.00 | 233 261.00 | 338 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 758.00 | 417 758.00 | | 417 758.00 |
