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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 146 000.00 | | 146 000.00 | 146 000.00 |
BJ TOTAL (I) | 4 497 263.00 | | 4 497 263.00 | 4 497 263.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 265 057.00 | | 265 057.00 | 265 057.00 |
BZ Other receivables | 2 106 671.00 | | 2 106 671.00 | 2 106 671.00 |
CF Cash and cash equivalents | 14 737.00 | | 14 737.00 | 14 737.00 |
CJ TOTAL (II) | 2 392 915.00 | | 2 392 915.00 | 2 392 915.00 |
CO Grand total (0 to V) | 6 890 178.00 | | 6 890 178.00 | 6 890 178.00 |
CP Shares due in less than one year | 146 000.00 | | | 146 000.00 |
CU Other investments | 4 351 263.00 | | 4 351 263.00 | 4 351 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -229 159.00 | | | -229 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 790.00 | -229 159.00 | | 1 049 790.00 |
DL TOTAL (I) | 1 320 631.00 | 270 841.00 | | 1 320 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 092.00 | 1 648 562.00 | | 1 343 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158 509.00 | 4 541 393.00 | | 4 158 509.00 |
DX Trade payables and related accounts | 14 670.00 | | | 14 670.00 |
DY Tax and social security liabilities | 44 176.00 | | | 44 176.00 |
DZ Fixed asset liabilities and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
EC TOTAL (IV) | 5 569 547.00 | 6 199 055.00 | | 5 569 547.00 |
EE Grand total (I to V) | 6 890 178.00 | 6 469 895.00 | | 6 890 178.00 |
EG Accrued income and payables due within one year | 4 535 887.00 | 4 855 962.00 | | 4 535 887.00 |
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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 | 220 881.00 | | 220 881.00 | 220 881.00 |
FJ Net sales | 220 881.00 | | 220 881.00 | 220 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 881.00 | |
FW Other purchases and external expenses | | | 220 962.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
GF Total Operating Expenses (II) | | | 230 714.00 | |
GG - OPERATING RESULT (I - II) | | | -9 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203 587.00 | |
GP Total financial income (V) | | | 1 203 587.00 | |
GR Interest and similar expenses | | | 143 964.00 | |
GU Total financial expenses (VI) | | | 143 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 468.00 | 15 356.00 | | 1 424 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 678.00 | 244 515.00 | | 374 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 790.00 | -229 159.00 | | 1 049 790.00 |
