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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 | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BJ TOTAL (I) | 1 350 750.00 | | 1 350 750.00 | 1 350 750.00 |
BN Goods in progress | 463 489.00 | | 463 489.00 | 463 489.00 |
BV Advances and down payments on orders | 20 592.00 | | 20 592.00 | 20 592.00 |
BX Customers and related accounts | 4 561 432.00 | | 4 561 432.00 | 4 561 432.00 |
BZ Other receivables | 11 667 872.00 | | 11 667 872.00 | 11 667 872.00 |
CF Cash and cash equivalents | 33 291.00 | | 33 291.00 | 33 291.00 |
CJ TOTAL (II) | 16 746 675.00 | | 16 746 675.00 | 16 746 675.00 |
CO Grand total (0 to V) | 18 097 425.00 | | 18 097 425.00 | 18 097 425.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 239.00 | -181 937.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 602.00 | 2 111 301.00 | | 549 602.00 |
DL TOTAL (I) | 560 841.00 | 1 939 364.00 | | 560 841.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000 786.00 | 16 000 000.00 | | 16 000 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 250.00 | | |
DX Trade payables and related accounts | 461 895.00 | 2 090 469.00 | | 461 895.00 |
DY Tax and social security liabilities | 760 239.00 | 4 217 123.00 | | 760 239.00 |
EA Other liabilities | | 750.00 | | |
EB Prepaid income (2) | 313 665.00 | | | 313 665.00 |
EC TOTAL (IV) | 17 536 585.00 | 22 313 592.00 | | 17 536 585.00 |
EE Grand total (I to V) | 18 097 425.00 | 24 252 956.00 | | 18 097 425.00 |
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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 | 7 329 030.00 | | 7 329 030.00 | 7 329 030.00 |
FJ Net sales | 7 329 030.00 | | 7 329 030.00 | 7 329 030.00 |
FR Total operating income (I) | | | 7 329 030.00 | |
FT Inventory change (goods) | | | 5 244 535.00 | |
FW Other purchases and external expenses | | | 1 212 733.00 | |
FX Taxes, duties, and similar payments | | | 16 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 474 076.00 | |
GG - OPERATING RESULT (I - II) | | | 854 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 753.00 | |
GP Total financial income (V) | | | 363 753.00 | |
GR Interest and similar expenses | | | 443 922.00 | |
GU Total financial expenses (VI) | | | 443 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 581 792.00 | | |
HD Total exceptional income (VII) | | 10 581 792.00 | | |
HF Exceptional expenses on capital transactions | | 10 581 792.00 | | |
HH Total exceptional expenses (VIII) | | 10 581 792.00 | | |
HK Income tax | 225 184.00 | 932 696.00 | | 225 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 783.00 | 25 534 695.00 | | 7 692 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 143 182.00 | 23 423 394.00 | | 7 143 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 602.00 | 2 111 301.00 | | 549 602.00 |
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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 | 1 350 750.00 | | | 1 350 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 750.00 | |
I4 DECREASES Grand Total | | | 1 350 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 750.00 | | | 1 350 750.00 |
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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 | 461 895.00 | 461 895.00 | | 461 895.00 |
8L Deferred income | 313 665.00 | 313 665.00 | | 313 665.00 |
UL Receivables related to investments | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VA Doubtful or disputed receivables | 4 561 432.00 | 4 561 432.00 | | 4 561 432.00 |
VB VAT | 478 940.00 | 478 940.00 | | 478 940.00 |
VC Group and associates | 10 885 119.00 | 10 885 119.00 | | 10 885 119.00 |
VG Loans with a maturity of up to one year at origin | 16 000 786.00 | 16 000 786.00 | | 16 000 786.00 |
VN Other taxes, similar payments | 288 576.00 | 288 576.00 | | 288 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 828.00 | 35 828.00 | | 35 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 599 896.00 | 17 599 896.00 | | 17 599 896.00 |
VW VAT | 760 239.00 | 760 239.00 | | 760 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 536 585.00 | 17 536 585.00 | | 17 536 585.00 |
