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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 036 738.00 | | 2 036 738.00 | 2 036 738.00 |
BV Advances and down payments on orders | 19 300.00 | | 19 300.00 | 19 300.00 |
BZ Other receivables | 1 091 646.00 | | 1 091 646.00 | 1 091 646.00 |
CF Cash and cash equivalents | 374 866.00 | | 374 866.00 | 374 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 485 812.00 | | 1 485 812.00 | 1 485 812.00 |
CO Grand total (0 to V) | 3 522 550.00 | | 3 522 550.00 | 3 522 550.00 |
CS Evaluated investments - equity method | 1 636 738.00 | | 1 636 738.00 | 1 636 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 4 657.00 | 4 657.00 | | 4 657.00 |
DG Other reserves | 8 565.00 | 88 485.00 | | 8 565.00 |
DH Retained earnings | -1 355 688.00 | -1 355 688.00 | | -1 355 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 438.00 | -79 920.00 | | 861 438.00 |
DK Regulated provisions | 78 584.00 | 78 584.00 | | 78 584.00 |
DL TOTAL (I) | 497 556.00 | -363 882.00 | | 497 556.00 |
DP Provisions for Risks | 370 063.00 | 370 063.00 | | 370 063.00 |
DR TOTAL (IV) | 370 063.00 | 370 063.00 | | 370 063.00 |
DU Loans and Debts from Credit Institutions (3) | 299 238.00 | 337 885.00 | | 299 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348 505.00 | 2 527 649.00 | | 2 348 505.00 |
DX Trade payables and related accounts | | 1 410.00 | | |
DY Tax and social security liabilities | 7 189.00 | 167 938.00 | | 7 189.00 |
EC TOTAL (IV) | 2 654 931.00 | 3 034 884.00 | | 2 654 931.00 |
EE Grand total (I to V) | 3 522 550.00 | 3 041 064.00 | | 3 522 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 515.00 | |
FJ Net sales | | | 88 515.00 | |
FQ Other income | | | 24 938.00 | |
FR Total operating income (I) | | | 113 452.00 | |
FW Other purchases and external expenses | | | 16 030.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 48 695.00 | |
FZ Social Security Contributions | | | 37 650.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 103 829.00 | |
GG - OPERATING RESULT (I - II) | | | 9 623.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 041.00 | | | 9 041.00 |
HH Total exceptional expenses (VIII) | 9 207.00 | 5 609.00 | | 9 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -5 609.00 | | -166.00 |
HK Income tax | -6 441.00 | 111 330.00 | | -6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 493.00 | 150 125.00 | | 972 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 055.00 | 230 045.00 | | 111 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 438.00 | -79 920.00 | | 861 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 584.00 | | | 78 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 063.00 | | | 370 063.00 |
7C Grand total | 448 647.00 | | | 448 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348 505.00 | 2 348 505.00 | | 2 348 505.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 299 237.00 | 39 037.00 | 161 471.00 | 299 237.00 |
VS Prepaid expenses | 1 091 646.00 | 1 091 646.00 | | 1 091 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 646.00 | 1 091 646.00 | 400 000.00 | 1 491 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 931.00 | 2 394 731.00 | 161 471.00 | 2 654 931.00 |
