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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 761.00 | 7 531.00 | 2 230.00 | 9 761.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 1 536 561.00 | 7 531.00 | 1 529 030.00 | 1 536 561.00 |
BX Customers and related accounts | 24 928.00 | | 24 928.00 | 24 928.00 |
BZ Other receivables | 418 418.00 | | 418 418.00 | 418 418.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 455 230.00 | | 455 230.00 | 455 230.00 |
CO Grand total (0 to V) | 1 991 791.00 | 7 531.00 | 1 984 260.00 | 1 991 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 611.00 | 352.00 | | 4 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | 4 260.00 | | 2 901.00 |
DL TOTAL (I) | 8 613.00 | 5 712.00 | | 8 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 986.00 | 1 129 716.00 | | 1 022 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 743 735.00 | | 1 756.00 |
DW Advances and down payments received on current orders | 826 914.00 | | | 826 914.00 |
DX Trade payables and related accounts | 94 515.00 | 97 486.00 | | 94 515.00 |
DY Tax and social security liabilities | 29 476.00 | 45 341.00 | | 29 476.00 |
EC TOTAL (IV) | 1 975 647.00 | 2 016 278.00 | | 1 975 647.00 |
EE Grand total (I to V) | 1 984 260.00 | 2 021 990.00 | | 1 984 260.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 20 441.00 | |
FR Total operating income (I) | | | 20 441.00 | |
FW Other purchases and external expenses | | | 38 606.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 60 778.00 | |
FZ Social Security Contributions | | | 24 493.00 | |
GB Operating Expenses - Provisions | | | 2 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 523.00 | |
GG - OPERATING RESULT (I - II) | | | -107 082.00 | |
GP Total financial income (V) | | | 137 112.00 | |
GU Total financial expenses (VI) | | | 27 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 97.00 | 935.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -935.00 | | -97.00 |
HK Income tax | | -27 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 553.00 | 183 082.00 | | 157 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 652.00 | 178 823.00 | | 154 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | 4 260.00 | | 2 901.00 |
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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 | 1 536 561.00 | | | 1 536 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 761.00 | | | 9 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 800.00 | |
I4 DECREASES Grand Total | | | 1 536 561.00 | |
IO DECREASES Total including other intangible assets | | | 9 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 800.00 | | | 1 526 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 091.00 | 2 440.00 | | 5 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 091.00 | 2 440.00 | | 5 091.00 |
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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 | 828 670.00 | 828 670.00 | | 828 670.00 |
8B Suppliers and Related Accounts | 94 515.00 | 94 515.00 | | 94 515.00 |
8D Social Security and Other Social Organizations | 29 476.00 | 29 476.00 | | 29 476.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 24 928.00 | 24 928.00 | | 24 928.00 |
VG Loans with a maturity of up to one year at origin | 6 582.00 | 6 582.00 | | 6 582.00 |
VH Loans with a maturity of more than one year at origin | 1 016 404.00 | 230 859.00 | 785 545.00 | 1 016 404.00 |
VK Loans repaid during the year | 107 943.00 | | | 107 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 418.00 | 418 418.00 | | 418 418.00 |
VS Prepaid expenses | 11 884.00 | 11 884.00 | | 11 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 030.00 | 455 230.00 | 26 800.00 | 482 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 647.00 | 1 190 102.00 | 785 545.00 | 1 975 647.00 |
