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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) | 1 514 898.00 | | 1 514 898.00 | 1 514 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 16 043.00 | | 16 043.00 | 16 043.00 |
CF Cash and cash equivalents | 47 442.00 | | 47 442.00 | 47 442.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 90 264.00 | | 90 264.00 | 90 264.00 |
CO Grand total (0 to V) | 1 605 162.00 | | 1 605 162.00 | 1 605 162.00 |
CU Other investments | 1 514 898.00 | | 1 514 898.00 | 1 514 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 467.00 | | | 3 467.00 |
DG Other reserves | 65 867.00 | | | 65 867.00 |
DH Retained earnings | | -7 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 364.00 | 76 378.00 | | 50 364.00 |
DK Regulated provisions | 82 827.00 | 63 097.00 | | 82 827.00 |
DL TOTAL (I) | 252 525.00 | 182 431.00 | | 252 525.00 |
DU Loans and Debts from Credit Institutions (3) | 409 497.00 | 508 990.00 | | 409 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 961.00 | 884 237.00 | | 865 961.00 |
DX Trade payables and related accounts | 9 104.00 | 2 594.00 | | 9 104.00 |
DY Tax and social security liabilities | 67 992.00 | 78 651.00 | | 67 992.00 |
EA Other liabilities | 84.00 | 11 882.00 | | 84.00 |
EC TOTAL (IV) | 1 352 638.00 | 1 486 354.00 | | 1 352 638.00 |
EE Grand total (I to V) | 1 605 162.00 | 1 668 785.00 | | 1 605 162.00 |
EG Accrued income and payables due within one year | 1 045 616.00 | 1 079 360.00 | | 1 045 616.00 |
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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 | 280 900.00 | | 280 900.00 | 280 900.00 |
FJ Net sales | 280 900.00 | | 280 900.00 | 280 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 951.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 298 622.00 | |
FW Other purchases and external expenses | | | 4 169.00 | |
FX Taxes, duties, and similar payments | | | 9 321.00 | |
FY Salaries and Wages | | | 166 524.00 | |
FZ Social Security Contributions | | | 73 599.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 253 639.00 | |
GG - OPERATING RESULT (I - II) | | | 44 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 19 723.00 | |
GU Total financial expenses (VI) | | | 19 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 951.00 | 15 719.00 | | 16 951.00 |
A2 TOTAL ASSETS | 25 520.00 | 33 126.00 | | 25 520.00 |
HG Exceptional depreciation and provisions | 19 730.00 | 19 730.00 | | 19 730.00 |
HH Total exceptional expenses (VIII) | 19 730.00 | 19 730.00 | | 19 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 730.00 | -19 730.00 | | -19 730.00 |
HK Income tax | -4 833.00 | | | -4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 622.00 | 405 827.00 | | 338 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 259.00 | 329 449.00 | | 288 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 364.00 | 76 378.00 | | 50 364.00 |
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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 | 9 104.00 | 9 104.00 | | 9 104.00 |
8C Staff and Related Accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
8D Social Security and Other Social Organizations | 32 291.00 | 32 291.00 | | 32 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 20 280.00 | 20 280.00 | | 20 280.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VH Loans with a maturity of more than one year at origin | 406 994.00 | 99 973.00 | 307 022.00 | 406 994.00 |
VI Group and Associates | 865 961.00 | 865 961.00 | | 865 961.00 |
VM Income taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 823.00 | 42 823.00 | | 42 823.00 |
VW VAT | 18 305.00 | 18 305.00 | | 18 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 638.00 | 1 045 616.00 | 307 022.00 | 1 352 638.00 |
