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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) | 34 450.00 | | 34 450.00 | 34 450.00 |
BN Goods in progress | 11 609.00 | | 11 609.00 | 11 609.00 |
BV Advances and down payments on orders | 3 985.00 | | 3 985.00 | 3 985.00 |
BZ Other receivables | 5 270 887.00 | | 5 270 887.00 | 5 270 887.00 |
CF Cash and cash equivalents | 611 310.00 | | 611 310.00 | 611 310.00 |
CJ TOTAL (II) | 5 897 790.00 | | 5 897 790.00 | 5 897 790.00 |
CO Grand total (0 to V) | 5 932 240.00 | | 5 932 240.00 | 5 932 240.00 |
CU Other investments | 34 450.00 | | 34 450.00 | 34 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 280 104.00 | | | 280 104.00 |
DH Retained earnings | | -444 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678 134.00 | 2 227 375.00 | | 2 678 134.00 |
DL TOTAL (I) | 2 991 238.00 | 1 813 104.00 | | 2 991 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922 983.00 | 686 032.00 | | 2 922 983.00 |
DX Trade payables and related accounts | 18 019.00 | 26 897.00 | | 18 019.00 |
DY Tax and social security liabilities | | 616 823.00 | | |
EC TOTAL (IV) | 2 941 002.00 | 1 329 753.00 | | 2 941 002.00 |
EE Grand total (I to V) | 5 932 240.00 | 3 142 857.00 | | 5 932 240.00 |
EG Accrued income and payables due within one year | 2 941 002.00 | 1 329 753.00 | | 2 941 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 11 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 449.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 963.00 | |
GG - OPERATING RESULT (I - II) | | | -18 354.00 | |
GH Attributed profit or transferred loss (III) | | | 2 454 655.00 | |
GI Supported loss or transferred profit (IV) | | | 14 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973 071.00 | |
GP Total financial income (V) | | | 973 071.00 | |
GR Interest and similar expenses | | | 21 358.00 | |
GU Total financial expenses (VI) | | | 21 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 694 927.00 | 616 823.00 | | 694 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 335.00 | 2 894 001.00 | | 3 439 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 201.00 | 666 626.00 | | 761 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678 134.00 | 2 227 375.00 | | 2 678 134.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 450.00 | | | 34 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 450.00 | |
I4 DECREASES Grand Total | | | 34 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 450.00 | | | 34 450.00 |
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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 | 18 019.00 | 18 019.00 | | 18 019.00 |
VB VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VC Group and associates | 5 247 506.00 | 5 247 506.00 | | 5 247 506.00 |
VI Group and Associates | 2 922 983.00 | 2 922 983.00 | | 2 922 983.00 |
VM Income taxes | 11 551.00 | 11 551.00 | | 11 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 887.00 | 5 270 887.00 | | 5 270 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 002.00 | 2 941 002.00 | | 2 941 002.00 |
