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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 794.00 | 20.00 | 774.00 | 794.00 |
BJ TOTAL (I) | 4 233 579.00 | 168.00 | 4 233 411.00 | 4 233 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 474 801.00 | | 474 801.00 | 474 801.00 |
CF Cash and cash equivalents | 67 782.00 | | 67 782.00 | 67 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 584.00 | | 542 584.00 | 542 584.00 |
CO Grand total (0 to V) | 4 776 164.00 | 168.00 | 4 775 995.00 | 4 776 164.00 |
CU Other investments | 4 232 260.00 | | 4 232 260.00 | 4 232 260.00 |
CX Development or Research and Development Expenses | 525.00 | 148.00 | 376.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 266 344.00 | 2 266 344.00 | | 2 266 344.00 |
DD Legal reserve (1) | 88 068.00 | 69 913.00 | | 88 068.00 |
DG Other reserves | 333 882.00 | 189 116.00 | | 333 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 997.00 | 363 116.00 | | 555 997.00 |
DL TOTAL (I) | 3 244 293.00 | 2 888 489.00 | | 3 244 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 402.00 | 1 700 506.00 | | 1 423 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 420.00 | | | 13 420.00 |
DX Trade payables and related accounts | 10 496.00 | 1 311.00 | | 10 496.00 |
DY Tax and social security liabilities | 84 382.00 | 18 825.00 | | 84 382.00 |
EC TOTAL (IV) | 1 531 702.00 | 1 720 643.00 | | 1 531 702.00 |
EE Grand total (I to V) | 4 775 995.00 | 4 609 133.00 | | 4 775 995.00 |
EG Accrued income and payables due within one year | 388 775.00 | 298 328.00 | | 388 775.00 |
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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 | 399 996.00 | | 399 996.00 | 399 996.00 |
FJ Net sales | 399 996.00 | | 399 996.00 | 399 996.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 997.00 | |
FW Other purchases and external expenses | | | 29 771.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 285 489.00 | |
FZ Social Security Contributions | | | 15 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 331 651.00 | |
GG - OPERATING RESULT (I - II) | | | 68 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 266.00 | |
GL Other interest and similar income | | | 4 396.00 | |
GP Total financial income (V) | | | 516 663.00 | |
GR Interest and similar expenses | | | 16 908.00 | |
GU Total financial expenses (VI) | | | 16 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 104.00 | | | 12 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 660.00 | 403 323.00 | | 916 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 663.00 | 40 207.00 | | 360 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 997.00 | 363 116.00 | | 555 997.00 |
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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 | 10 497.00 | 10 497.00 | | 10 497.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 65 108.00 | 65 108.00 | | 65 108.00 |
8E Income Taxes | 12 104.00 | 12 104.00 | | 12 104.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VC Group and associates | 6 434.00 | 6 434.00 | | 6 434.00 |
VH Loans with a maturity of more than one year at origin | 1 423 402.00 | 1 087.00 | 1 422 315.00 | 1 423 402.00 |
VI Group and Associates | 13 421.00 | 13 421.00 | | 13 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 894.00 | 466 894.00 | | 466 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 802.00 | 474 802.00 | | 474 802.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 702.00 | 109 387.00 | 1 422 315.00 | 1 531 702.00 |
