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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) | 1 252 309.00 | | 1 252 309.00 | 1 252 309.00 |
BV Advances and down payments on orders | 9 887.00 | | 9 887.00 | 9 887.00 |
BZ Other receivables | 362 632.00 | | 362 632.00 | 362 632.00 |
CF Cash and cash equivalents | 32 430.00 | | 32 430.00 | 32 430.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 407 429.00 | | 407 429.00 | 407 429.00 |
CO Grand total (0 to V) | 1 659 738.00 | | 1 659 738.00 | 1 659 738.00 |
CU Other investments | 1 252 309.00 | | 1 252 309.00 | 1 252 309.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 713 703.00 | | | 713 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 774.00 | | | 279 774.00 |
DL TOTAL (I) | 994 577.00 | | | 994 577.00 |
DU Loans and Debts from Credit Institutions (3) | 583 899.00 | | | 583 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 588.00 | | | 31 588.00 |
DX Trade payables and related accounts | 16 692.00 | | | 16 692.00 |
DY Tax and social security liabilities | 32 982.00 | | | 32 982.00 |
EC TOTAL (IV) | 665 162.00 | | | 665 162.00 |
EE Grand total (I to V) | 1 659 738.00 | | | 1 659 738.00 |
EG Accrued income and payables due within one year | 187 811.00 | | | 187 811.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 23 841.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 50 137.00 | |
FZ Social Security Contributions | | | 23 105.00 | |
GF Total Operating Expenses (II) | | | 97 281.00 | |
GG - OPERATING RESULT (I - II) | | | -13 281.00 | |
GP Total financial income (V) | | | 301 284.00 | |
GU Total financial expenses (VI) | | | 12 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 105.00 | | | 23 105.00 |
HK Income tax | -4 478.00 | | | -4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 284.00 | | | 385 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 510.00 | | | 105 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 774.00 | | | 279 774.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 252 309.00 | | | 1 252 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252 309.00 | |
I4 DECREASES Grand Total | | | 1 252 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 309.00 | | | 1 252 309.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
8D Social Security and Other Social Organizations | 16 182.00 | 16 182.00 | | 16 182.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VC Group and associates | 346 875.00 | 196 875.00 | 150 000.00 | 346 875.00 |
VH Loans with a maturity of more than one year at origin | 583 899.00 | 106 548.00 | 448 135.00 | 583 899.00 |
VI Group and Associates | 30 929.00 | 30 929.00 | | 30 929.00 |
VK Loans repaid during the year | 104 440.00 | | | 104 440.00 |
VM Income taxes | 12 430.00 | 12 430.00 | | 12 430.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 112.00 | 215 112.00 | 150 000.00 | 365 112.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 162.00 | 187 811.00 | 448 135.00 | 665 162.00 |
