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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 225 323.00 | 157 094.00 | 68 228.00 | 225 323.00 |
AT Other tangible assets | 44 910.00 | 35 634.00 | 9 275.00 | 44 910.00 |
BD Other fixed assets | 137 415.00 | | 137 415.00 | 137 415.00 |
BJ TOTAL (I) | 428 247.00 | 192 729.00 | 235 518.00 | 428 247.00 |
BT Goods | 838 444.00 | | 838 444.00 | 838 444.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 46 604.00 | | 46 604.00 | 46 604.00 |
BZ Other receivables | 5 772 234.00 | | 5 772 234.00 | 5 772 234.00 |
CF Cash and cash equivalents | 341 183.00 | | 341 183.00 | 341 183.00 |
CJ TOTAL (II) | 7 033 465.00 | | 7 033 465.00 | 7 033 465.00 |
CO Grand total (0 to V) | 7 461 712.00 | 192 729.00 | 7 268 983.00 | 7 461 712.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 3 314 642.00 | | | 3 314 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 642.00 | | | 40 642.00 |
DL TOTAL (I) | 3 408 083.00 | | | 3 408 083.00 |
DU Loans and Debts from Credit Institutions (3) | 629 546.00 | | | 629 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624 831.00 | | | 2 624 831.00 |
DX Trade payables and related accounts | 200 524.00 | | | 200 524.00 |
DY Tax and social security liabilities | 35 792.00 | | | 35 792.00 |
EA Other liabilities | 370 207.00 | | | 370 207.00 |
EC TOTAL (IV) | 3 860 900.00 | | | 3 860 900.00 |
EE Grand total (I to V) | 7 268 983.00 | | | 7 268 983.00 |
EG Accrued income and payables due within one year | 3 860 900.00 | | | 3 860 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 546.00 | | | 629 546.00 |
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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 | 78 708.00 | | 78 708.00 | 78 708.00 |
FJ Net sales | 78 708.00 | | 78 708.00 | 78 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 780.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 133 502.00 | |
FW Other purchases and external expenses | | | 87 662.00 | |
FX Taxes, duties, and similar payments | | | 25 263.00 | |
FY Salaries and Wages | | | 21 937.00 | |
FZ Social Security Contributions | | | 10 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 466.00 | |
GF Total Operating Expenses (II) | | | 152 406.00 | |
GG - OPERATING RESULT (I - II) | | | -18 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 145.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 128 858.00 | |
GR Interest and similar expenses | | | 25 835.00 | |
GU Total financial expenses (VI) | | | 25 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 618.00 | | | 1 618.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 43 293.00 | | | 43 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 360.00 | | | 262 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 718.00 | | | 221 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 642.00 | | | 40 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 263.00 | 7 466.00 | | 185 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 263.00 | 7 466.00 | | 185 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 780.00 | | 54 780.00 | 54 780.00 |
7B Total provisions for depreciation | 54 780.00 | | 54 780.00 | 54 780.00 |
7C Grand total | 54 780.00 | | 54 780.00 | 54 780.00 |
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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 | 2 624 831.00 | 2 624 831.00 | | 2 624 831.00 |
8B Suppliers and Related Accounts | 200 524.00 | 200 524.00 | | 200 524.00 |
8D Social Security and Other Social Organizations | 35 792.00 | 35 792.00 | | 35 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 207.00 | 370 207.00 | | 370 207.00 |
VG Loans with a maturity of up to one year at origin | 629 546.00 | 629 546.00 | | 629 546.00 |
VS Prepaid expenses | 5 818 838.00 | 5 818 838.00 | | 5 818 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 818 838.00 | 5 818 838.00 | | 5 818 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 900.00 | 3 860 900.00 | | 3 860 900.00 |
