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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 90 576.00 | | 90 576.00 | 90 576.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 576.00 | | 90 576.00 | 90 576.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 1 369 543.00 | | 1 369 543.00 | 1 369 543.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 1 373 506.00 | | 1 373 506.00 | 1 373 506.00 |
CO Grand total (0 to V) | 1 464 081.00 | | 1 464 081.00 | 1 464 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | 249 500.00 | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | 24 950.00 | | 24 950.00 |
DG Other reserves | 676 232.00 | 676 232.00 | | 676 232.00 |
DH Retained earnings | 424 826.00 | 82 734.00 | | 424 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 670.00 | 342 092.00 | | 10 670.00 |
DL TOTAL (I) | 1 386 177.00 | 1 375 508.00 | | 1 386 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DW Advances and down payments received on current orders | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 67 021.00 | 119 698.00 | | 67 021.00 |
DY Tax and social security liabilities | 9 979.00 | 762 332.00 | | 9 979.00 |
EA Other liabilities | | 22 544.00 | | |
EC TOTAL (IV) | 77 904.00 | 917 520.00 | | 77 904.00 |
EE Grand total (I to V) | 1 464 081.00 | 2 293 028.00 | | 1 464 081.00 |
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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 | | | 18 888.00 | |
FJ Net sales | | | 18 888.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 22 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 655.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 381.00 | |
GF Total Operating Expenses (II) | | | 12 143.00 | |
GG - OPERATING RESULT (I - II) | | | 10 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 665.00 | | |
HC Reversals of provisions and transfers of expenses | | 625.00 | | |
HD Total exceptional income (VII) | | 113 290.00 | | |
HF Exceptional expenses on capital transactions | | 159 794.00 | | |
HG Exceptional depreciation and provisions | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 159 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 813.00 | 5 430 783.00 | | 22 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 143.00 | 5 088 691.00 | | 12 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 670.00 | 342 092.00 | | 10 670.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 67 021.00 | 67 021.00 | | 67 021.00 |
UP Loans | 90 576.00 | | 90 576.00 | 90 576.00 |
UX Other trade receivables | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 1 260 363.00 | 1 260 363.00 | | 1 260 363.00 |
VN Other taxes, similar payments | 56 108.00 | 56 108.00 | | 56 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 071.00 | 53 071.00 | | 53 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 260.00 | 1 369 684.00 | 90 576.00 | 1 460 260.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 762.00 | 77 762.00 | | 77 762.00 |
