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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 632.00 | | 28 632.00 | 28 632.00 |
BZ Other receivables | 832 593.00 | | 832 593.00 | 832 593.00 |
CF Cash and cash equivalents | 185 094.00 | | 185 094.00 | 185 094.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 046 425.00 | | 1 046 425.00 | 1 046 425.00 |
CO Grand total (0 to V) | 3 296 425.00 | | 3 296 425.00 | 3 296 425.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 249 000.00 | | 2 249 000.00 | 2 249 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 000.00 | 1 579 000.00 | | 1 579 000.00 |
DD Legal reserve (1) | 2 804.00 | | | 2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 853.00 | 2 804.00 | | 40 853.00 |
DL TOTAL (I) | 1 622 656.00 | 1 581 804.00 | | 1 622 656.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 346.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 699.00 | | | 1 525 699.00 |
DX Trade payables and related accounts | 1 257.00 | 24 634.00 | | 1 257.00 |
DY Tax and social security liabilities | 39 877.00 | 50 787.00 | | 39 877.00 |
EA Other liabilities | 106 200.00 | 1 411 723.00 | | 106 200.00 |
EC TOTAL (IV) | 1 673 769.00 | 1 487 490.00 | | 1 673 769.00 |
EE Grand total (I to V) | 3 296 425.00 | 3 069 294.00 | | 3 296 425.00 |
EG Accrued income and payables due within one year | 1 673 769.00 | 1 487 490.00 | | 1 673 769.00 |
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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 | 324 110.00 | | 324 110.00 | 324 110.00 |
FJ Net sales | 324 110.00 | | 324 110.00 | 324 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 324 119.00 | |
FW Other purchases and external expenses | | | 229 292.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 162 772.00 | |
FZ Social Security Contributions | | | 71 053.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 466 122.00 | |
GG - OPERATING RESULT (I - II) | | | -142 004.00 | |
GK Income from other securities and fixed asset receivables | | | 143 345.00 | |
GL Other interest and similar income | | | 9 330.00 | |
GP Total financial income (V) | | | 152 675.00 | |
GR Interest and similar expenses | | | 13 772.00 | |
GU Total financial expenses (VI) | | | 13 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 953.00 | 495.00 | | -43 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 794.00 | 170 836.00 | | 476 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 941.00 | 168 032.00 | | 435 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 853.00 | 2 804.00 | | 40 853.00 |
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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 | 1 579 000.00 | | 671 000.00 | 1 579 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 000.00 | |
I4 DECREASES Grand Total | | | 2 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 000.00 | | 671 000.00 | 1 579 000.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8C Staff and Related Accounts | 9 737.00 | 9 737.00 | | 9 737.00 |
8D Social Security and Other Social Organizations | 20 991.00 | 20 991.00 | | 20 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 200.00 | 106 200.00 | | 106 200.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 28 632.00 | 28 632.00 | | 28 632.00 |
VB VAT | 13 011.00 | 13 011.00 | | 13 011.00 |
VC Group and associates | 732 026.00 | 732 026.00 | | 732 026.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 1 525 699.00 | 1 525 699.00 | | 1 525 699.00 |
VM Income taxes | 87 556.00 | 87 556.00 | | 87 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 330.00 | 862 330.00 | | 862 330.00 |
VW VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 769.00 | 1 673 769.00 | | 1 673 769.00 |
