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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 824 177.00 | | 824 177.00 | 824 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 323.00 | | 242 323.00 | 242 323.00 |
BZ Other receivables | 2 274 711.00 | | 2 274 711.00 | 2 274 711.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 2 520 553.00 | | 2 520 553.00 | 2 520 553.00 |
CO Grand total (0 to V) | 3 344 730.00 | | 3 344 730.00 | 3 344 730.00 |
CU Other investments | 599 177.00 | | 599 177.00 | 599 177.00 |
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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 |
DH Retained earnings | 485 750.00 | 530 116.00 | | 485 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 479.00 | -43 366.00 | | 717 479.00 |
DL TOTAL (I) | 1 214 229.00 | 496 749.00 | | 1 214 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 253.00 | 1 753 080.00 | | 1 803 253.00 |
DX Trade payables and related accounts | 232 403.00 | 106 239.00 | | 232 403.00 |
DY Tax and social security liabilities | 94 844.00 | 185 768.00 | | 94 844.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 130 501.00 | 2 045 089.00 | | 2 130 501.00 |
EE Grand total (I to V) | 3 344 730.00 | 2 541 838.00 | | 3 344 730.00 |
EG Accrued income and payables due within one year | 2 130 501.00 | 2 045 089.00 | | 2 130 501.00 |
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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 | 274 937.00 | | 274 937.00 | 274 937.00 |
FJ Net sales | 274 937.00 | | 274 937.00 | 274 937.00 |
FR Total operating income (I) | | | 274 937.00 | |
FW Other purchases and external expenses | | | 194 408.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 91 438.00 | |
GF Total Operating Expenses (II) | | | 286 585.00 | |
GG - OPERATING RESULT (I - II) | | | -11 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 138.00 | |
GP Total financial income (V) | | | 752 138.00 | |
GR Interest and similar expenses | | | 23 010.00 | |
GU Total financial expenses (VI) | | | 23 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 59 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 075.00 | 105 207.00 | | 1 027 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 596.00 | 148 573.00 | | 309 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 479.00 | -43 366.00 | | 717 479.00 |
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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 | 232 403.00 | 232 403.00 | | 232 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
UX Other trade receivables | 242 323.00 | 242 323.00 | | 242 323.00 |
VB VAT | 30 029.00 | 30 029.00 | | 30 029.00 |
VC Group and associates | 2 184 509.00 | 2 184 509.00 | | 2 184 509.00 |
VI Group and Associates | 1 803 253.00 | 1 803 253.00 | | 1 803 253.00 |
VM Income taxes | 60 174.00 | 60 174.00 | | 60 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 035.00 | 2 517 035.00 | 225 000.00 | 2 742 035.00 |
VW VAT | 94 573.00 | 94 573.00 | | 94 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 501.00 | 2 130 501.00 | | 2 130 501.00 |
