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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 502.00 | | 31 502.00 | 31 502.00 |
BZ Other receivables | 6 601.00 | | 6 601.00 | 6 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 899.00 | | 236 899.00 | 236 899.00 |
CJ TOTAL (II) | 275 002.00 | | 275 002.00 | 275 002.00 |
CO Grand total (0 to V) | 275 002.00 | | 275 002.00 | 275 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 614.00 | 56 379.00 | | 91 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 150.00 | 35 234.00 | | 16 150.00 |
DL TOTAL (I) | 108 864.00 | 92 714.00 | | 108 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 282 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 154 969.00 | 134 583.00 | | 154 969.00 |
DY Tax and social security liabilities | 130.00 | 2 083.00 | | 130.00 |
EA Other liabilities | 11 039.00 | 122.00 | | 11 039.00 |
EC TOTAL (IV) | 166 138.00 | 30 419 448.00 | | 166 138.00 |
EE Grand total (I to V) | 275 002.00 | 30 512 162.00 | | 275 002.00 |
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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 | 562 569.00 | | 562 569.00 | 562 569.00 |
FJ Net sales | 562 569.00 | | 562 569.00 | 562 569.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 562 569.00 | |
FW Other purchases and external expenses | | | 137 655.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 139 337.00 | |
GG - OPERATING RESULT (I - II) | | | 423 232.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 402 253.00 | |
GU Total financial expenses (VI) | | | 402 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 383.00 | 12 703.00 | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 123.00 | 1 064 866.00 | | 563 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 973.00 | 1 029 632.00 | | 546 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 150.00 | 35 234.00 | | 16 150.00 |
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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 | 154 969.00 | 154 969.00 | | 154 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 039.00 | 11 039.00 | | 11 039.00 |
UX Other trade receivables | 31 502.00 | 31 502.00 | | 31 502.00 |
VJ Loans taken out during the year | 33 000 000.00 | | | 33 000 000.00 |
VK Loans repaid during the year | 63 150 000.00 | | | 63 150 000.00 |
VM Income taxes | 6 601.00 | 6 601.00 | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 103.00 | 38 103.00 | | 38 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 138.00 | 166 138.00 | | 166 138.00 |
