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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 416.00 | 1 783.00 | 633.00 | 2 416.00 |
BB Receivables related to investments | 1 101 500.00 | | 1 101 500.00 | 1 101 500.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 104 418.00 | 1 783.00 | 1 102 635.00 | 1 104 418.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 589 911.00 | | 589 911.00 | 589 911.00 |
CF Cash and cash equivalents | 33 986.00 | | 33 986.00 | 33 986.00 |
CH Prepaid expenses | 28 837.00 | | 28 837.00 | 28 837.00 |
CJ TOTAL (II) | 682 735.00 | | 682 735.00 | 682 735.00 |
CO Grand total (0 to V) | 1 787 153.00 | 1 783.00 | 1 785 370.00 | 1 787 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 037.00 | | | 199 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 813.00 | 200 037.00 | | 732 813.00 |
DL TOTAL (I) | 942 850.00 | 210 037.00 | | 942 850.00 |
DU Loans and Debts from Credit Institutions (3) | 791 345.00 | 947 027.00 | | 791 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 10 008.00 | | 364.00 |
DY Tax and social security liabilities | 50 811.00 | 92 617.00 | | 50 811.00 |
EA Other liabilities | | 6 035.00 | | |
EC TOTAL (IV) | 842 520.00 | 1 055 686.00 | | 842 520.00 |
EE Grand total (I to V) | 1 785 370.00 | 1 265 723.00 | | 1 785 370.00 |
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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 | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 313 947.00 | |
FW Other purchases and external expenses | | | 115 729.00 | |
FX Taxes, duties, and similar payments | | | 19 374.00 | |
FY Salaries and Wages | | | 121 943.00 | |
FZ Social Security Contributions | | | 47 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GF Total Operating Expenses (II) | | | 305 081.00 | |
GG - OPERATING RESULT (I - II) | | | 8 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 518.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 754 620.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 735.00 | 23 464.00 | | 25 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 567.00 | 616 296.00 | | 1 068 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 754.00 | 416 259.00 | | 335 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 813.00 | 200 037.00 | | 732 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VH Loans with a maturity of more than one year at origin | 791 345.00 | 157 607.00 | 633 738.00 | 791 345.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 155 681.00 | | | 155 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 811.00 | 50 811.00 | | 50 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 912.00 | 589 912.00 | | 589 912.00 |
VS Prepaid expenses | 28 837.00 | 28 837.00 | | 28 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 229.00 | 618 749.00 | 480.00 | 619 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 520.00 | 208 782.00 | 633 738.00 | 842 520.00 |
