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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 910.00 | | 3 910.00 | 3 910.00 |
BT Goods | 1 303 725.00 | | 1 303 725.00 | 1 303 725.00 |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 6 580 356.00 | | 6 580 356.00 | 6 580 356.00 |
CF Cash and cash equivalents | 54 469.00 | | 54 469.00 | 54 469.00 |
CJ TOTAL (II) | 7 940 600.00 | | 7 940 600.00 | 7 940 600.00 |
CO Grand total (0 to V) | 7 944 510.00 | | 7 944 510.00 | 7 944 510.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 500.00 | 786 500.00 | | 786 500.00 |
DD Legal reserve (1) | 78 650.00 | 78 650.00 | | 78 650.00 |
DG Other reserves | 175 463.00 | 175 463.00 | | 175 463.00 |
DH Retained earnings | 2 834 115.00 | 2 737 759.00 | | 2 834 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 543.00 | 96 356.00 | | 37 543.00 |
DL TOTAL (I) | 3 912 271.00 | 3 874 728.00 | | 3 912 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410 671.00 | 1 723 223.00 | | 3 410 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 022.00 | 233 006.00 | | 347 022.00 |
DX Trade payables and related accounts | 7 160.00 | 55 964.00 | | 7 160.00 |
DY Tax and social security liabilities | 150 341.00 | 300 000.00 | | 150 341.00 |
EA Other liabilities | 117 045.00 | 67 695.00 | | 117 045.00 |
EC TOTAL (IV) | 4 032 239.00 | 2 379 889.00 | | 4 032 239.00 |
EE Grand total (I to V) | 7 944 510.00 | 6 254 617.00 | | 7 944 510.00 |
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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 | 51 708.00 | | 51 708.00 | 51 708.00 |
FJ Net sales | 51 708.00 | | 51 708.00 | 51 708.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 709.00 | |
FU Purchases of raw materials and other supplies | | | 28 448.00 | |
FW Other purchases and external expenses | | | 45 150.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 462 000.00 | |
GF Total Operating Expenses (II) | | | 535 675.00 | |
GG - OPERATING RESULT (I - II) | | | -483 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 177.00 | |
GN Positive exchange differences | | | 33 717.00 | |
GP Total financial income (V) | | | 626 894.00 | |
GR Interest and similar expenses | | | 85 326.00 | |
GU Total financial expenses (VI) | | | 85 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 059.00 | 42 044.00 | | 20 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 603.00 | 892 726.00 | | 678 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 060.00 | 796 370.00 | | 641 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 543.00 | 96 356.00 | | 37 543.00 |
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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 | 3 060.00 | | 850.00 | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | | 3 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 850.00 | 3 060.00 |
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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 045.00 | 117 045.00 | | 117 045.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VG Loans with a maturity of up to one year at origin | 3 361 321.00 | | 3 361 321.00 | 3 361 321.00 |
VH Loans with a maturity of more than one year at origin | 49 350.00 | 49 350.00 | | 49 350.00 |
VI Group and Associates | 347 022.00 | 347 022.00 | | 347 022.00 |
VJ Loans taken out during the year | 1 680 347.00 | | | 1 680 347.00 |
VM Income taxes | 22 885.00 | 22 885.00 | | 22 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550 539.00 | 6 550 539.00 | | 6 550 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585 408.00 | 6 582 406.00 | 3 000.00 | 6 585 408.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 238.00 | 670 918.00 | 3 361 321.00 | 4 032 238.00 |
