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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) | 10 200 000.00 | | 10 200 000.00 | 10 200 000.00 |
BX Customers and related accounts | 73 383.00 | | 73 383.00 | 73 383.00 |
BZ Other receivables | 334 676.00 | | 334 676.00 | 334 676.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 557 280.00 | | 557 280.00 | 557 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 965 339.00 | | 1 965 339.00 | 1 965 339.00 |
CO Grand total (0 to V) | 12 165 339.00 | | 12 165 339.00 | 12 165 339.00 |
CU Other investments | 10 200 000.00 | | 10 200 000.00 | 10 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 836 534.00 | 1 802 168.00 | | 2 836 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 263.00 | 1 034 365.00 | | 975 263.00 |
DL TOTAL (I) | 4 911 797.00 | 3 936 534.00 | | 4 911 797.00 |
DU Loans and Debts from Credit Institutions (3) | 6 160 707.00 | 6 042 857.00 | | 6 160 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 134.00 | 1 004 082.00 | | 1 004 134.00 |
DW Advances and down payments received on current orders | 50 895.00 | | | 50 895.00 |
DX Trade payables and related accounts | 33 925.00 | 17 829.00 | | 33 925.00 |
DY Tax and social security liabilities | 3 881.00 | 1 634.00 | | 3 881.00 |
EC TOTAL (IV) | 7 253 543.00 | 7 066 402.00 | | 7 253 543.00 |
EE Grand total (I to V) | 12 165 339.00 | 11 002 936.00 | | 12 165 339.00 |
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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 | 412 214.00 | | 412 214.00 | 412 214.00 |
FJ Net sales | 412 214.00 | | 412 214.00 | 412 214.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 214.00 | |
FW Other purchases and external expenses | | | 408 887.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 410 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074 560.00 | |
GL Other interest and similar income | | | 9 028.00 | |
GP Total financial income (V) | | | 1 083 588.00 | |
GR Interest and similar expenses | | | 110 041.00 | |
GU Total financial expenses (VI) | | | 110 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 802.00 | 1 535 670.00 | | 1 495 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 538.00 | 501 305.00 | | 520 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 263.00 | 1 034 365.00 | | 975 263.00 |
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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 | 1 004 134.00 | 1 004 134.00 | | 1 004 134.00 |
8B Suppliers and Related Accounts | 33 925.00 | 33 925.00 | | 33 925.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
VG Loans with a maturity of up to one year at origin | 6 160 707.00 | 1 172 539.00 | 4 891 061.00 | 6 160 707.00 |
VS Prepaid expenses | 408 059.00 | 408 059.00 | | 408 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 059.00 | 408 059.00 | | 408 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 202 648.00 | 2 214 480.00 | 4 891 061.00 | 7 202 648.00 |
