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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 | 3 833.00 | 2 235.00 | 1 597.00 | 3 833.00 |
AF Concessions, Patents and Similar Rights | 810.00 | | 810.00 | 810.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 667 510.00 | 2 235.00 | 665 275.00 | 667 510.00 |
BV Advances and down payments on orders | 8 894.00 | | 8 894.00 | 8 894.00 |
BX Customers and related accounts | 45 436.00 | | 45 436.00 | 45 436.00 |
BZ Other receivables | 22 986.00 | | 22 986.00 | 22 986.00 |
CF Cash and cash equivalents | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 79 928.00 | | 79 928.00 | 79 928.00 |
CO Grand total (0 to V) | 747 439.00 | 2 235.00 | 745 203.00 | 747 439.00 |
CU Other investments | 662 866.00 | | 662 866.00 | 662 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 045.00 | 39 045.00 | | 39 045.00 |
DH Retained earnings | -5 263.00 | -6 001.00 | | -5 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 385.00 | 738.00 | | 10 385.00 |
DL TOTAL (I) | 44 166.00 | 33 781.00 | | 44 166.00 |
DU Loans and Debts from Credit Institutions (3) | 57 527.00 | 82 472.00 | | 57 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 895.00 | 346 199.00 | | 585 895.00 |
DX Trade payables and related accounts | 24 559.00 | 36 635.00 | | 24 559.00 |
DY Tax and social security liabilities | 25 663.00 | 17 168.00 | | 25 663.00 |
EA Other liabilities | 7 391.00 | 252 453.00 | | 7 391.00 |
EC TOTAL (IV) | 701 037.00 | 734 929.00 | | 701 037.00 |
EE Grand total (I to V) | 745 203.00 | 768 711.00 | | 745 203.00 |
EG Accrued income and payables due within one year | 437 425.00 | 410 183.00 | | 437 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 654.00 | 7 996.00 | | 2 654.00 |
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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 | 216 300.00 | | 216 300.00 | 216 300.00 |
FJ Net sales | 216 300.00 | | 216 300.00 | 216 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 041.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 239 452.00 | |
FW Other purchases and external expenses | | | 51 091.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 114 060.00 | |
FZ Social Security Contributions | | | 57 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 401.00 | |
GG - OPERATING RESULT (I - II) | | | 14 050.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 339 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 967.00 | | |
HD Total exceptional income (VII) | | 340 467.00 | | |
HF Exceptional expenses on capital transactions | | 103 314.00 | | |
HH Total exceptional expenses (VIII) | | 103 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 452.00 | 364 773.00 | | 239 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 066.00 | 364 033.00 | | 229 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 385.00 | 738.00 | | 10 385.00 |
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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 | 585 895.00 | 347 065.00 | 238 830.00 | 585 895.00 |
8B Suppliers and Related Accounts | 24 559.00 | 24 559.00 | | 24 559.00 |
8D Social Security and Other Social Organizations | 18 822.00 | 18 822.00 | | 18 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
UX Other trade receivables | 45 437.00 | 45 437.00 | | 45 437.00 |
UY Staff and related accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
VB VAT | 18 604.00 | 18 604.00 | | 18 604.00 |
VG Loans with a maturity of up to one year at origin | 2 654.00 | 2 654.00 | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 54 874.00 | 30 093.00 | 24 781.00 | 54 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 424.00 | 68 424.00 | | 68 424.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 037.00 | 437 426.00 | 263 611.00 | 701 037.00 |
