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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 | 20 000.00 | 352.00 | 19 648.00 | 20 000.00 |
BD Other fixed assets | 20 633.00 | | 20 633.00 | 20 633.00 |
BH Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
BJ TOTAL (I) | 7 702 865.00 | 352.00 | 7 702 513.00 | 7 702 865.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 59 641.00 | | 59 641.00 | 59 641.00 |
BZ Other receivables | 55 871.00 | | 55 871.00 | 55 871.00 |
CF Cash and cash equivalents | 248 385.00 | | 248 385.00 | 248 385.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 412 273.00 | | 412 273.00 | 412 273.00 |
CO Grand total (0 to V) | 8 115 138.00 | 352.00 | 8 114 786.00 | 8 115 138.00 |
CU Other investments | 7 655 202.00 | | 7 655 202.00 | 7 655 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 178.00 | | | 2 215 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 043.00 | | | 28 043.00 |
DK Regulated provisions | 924.00 | | | 924.00 |
DL TOTAL (I) | 2 244 145.00 | | | 2 244 145.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 385.00 | | | 5 500 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 260.00 | | | 200 260.00 |
DX Trade payables and related accounts | 52 028.00 | | | 52 028.00 |
DY Tax and social security liabilities | 87 415.00 | | | 87 415.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 10 553.00 | | | 10 553.00 |
EC TOTAL (IV) | 5 870 641.00 | | | 5 870 641.00 |
EE Grand total (I to V) | 8 114 786.00 | | | 8 114 786.00 |
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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 | 94 034.00 | | 94 034.00 | 94 034.00 |
FJ Net sales | 94 034.00 | | 94 034.00 | 94 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 309.00 | |
FR Total operating income (I) | | | 124 343.00 | |
FW Other purchases and external expenses | | | 15 010.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 50 733.00 | |
FZ Social Security Contributions | | | 17 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 371.00 | |
GG - OPERATING RESULT (I - II) | | | 38 972.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | 9 360.00 | | | 9 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 343.00 | | | 124 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 300.00 | | | 96 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 043.00 | | | 28 043.00 |
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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 | 200 260.00 | 260.00 | | 200 260.00 |
8B Suppliers and Related Accounts | 52 028.00 | 52 028.00 | | 52 028.00 |
8C Staff and Related Accounts | 29 827.00 | 29 827.00 | | 29 827.00 |
8D Social Security and Other Social Organizations | 20 472.00 | 20 472.00 | | 20 472.00 |
8E Income Taxes | 9 360.00 | 9 360.00 | | 9 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 10 553.00 | 10 553.00 | | 10 553.00 |
UT Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
UX Other trade receivables | 59 641.00 | 59 641.00 | | 59 641.00 |
VB VAT | 16 671.00 | 16 671.00 | | 16 671.00 |
VC Group and associates | 36 200.00 | 36 200.00 | | 36 200.00 |
VH Loans with a maturity of more than one year at origin | 5 500 385.00 | 418 792.00 | 1 770 964.00 | 5 500 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 918.00 | 11 889.00 | 7 029.00 | 122 918.00 |
VW VAT | 26 497.00 | 26 497.00 | | 26 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870 641.00 | 589 047.00 | 1 770 964.00 | 5 870 641.00 |
