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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 | 30 727.00 | | 30 727.00 | 30 727.00 |
BJ TOTAL (I) | 1 867 727.00 | | 1 867 727.00 | 1 867 727.00 |
BZ Other receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
CF Cash and cash equivalents | 148 826.00 | | 148 826.00 | 148 826.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 169 545.00 | | 169 545.00 | 169 545.00 |
CO Grand total (0 to V) | 2 037 273.00 | | 2 037 273.00 | 2 037 273.00 |
CU Other investments | 1 837 000.00 | | 1 837 000.00 | 1 837 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 630.00 | | | 29 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 577.00 | 126 730.00 | | 419 577.00 |
DL TOTAL (I) | 450 307.00 | 127 730.00 | | 450 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 338.00 | 1 450 403.00 | | 1 240 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 500.00 | 252 750.00 | | 168 500.00 |
DW Advances and down payments received on current orders | 109 249.00 | 109 048.00 | | 109 249.00 |
DX Trade payables and related accounts | 8 027.00 | 24 303.00 | | 8 027.00 |
DY Tax and social security liabilities | 60 852.00 | 65 908.00 | | 60 852.00 |
EC TOTAL (IV) | 1 586 966.00 | 1 902 412.00 | | 1 586 966.00 |
EE Grand total (I to V) | 2 037 273.00 | 2 030 142.00 | | 2 037 273.00 |
EI Including equity loans | 168 500.00 | | | 168 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 302 235.00 | |
FW Other purchases and external expenses | | | 32 639.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 48 734.00 | |
FZ Social Security Contributions | | | 49 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 916.00 | |
GG - OPERATING RESULT (I - II) | | | 170 318.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 10 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | | | 1 259.00 |
HK Income tax | 41 436.00 | 59 668.00 | | 41 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 494.00 | 270 219.00 | | 603 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 917.00 | 143 488.00 | | 183 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 576.00 | 126 730.00 | | 419 576.00 |
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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 | 168 500.00 | 84 250.00 | 84 250.00 | 168 500.00 |
8B Suppliers and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 60 852.00 | 60 852.00 | | 60 852.00 |
UT Other financial assets | 30 727.00 | | 30 727.00 | 30 727.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 1 240 168.00 | 212 977.00 | 862 383.00 | 1 240 168.00 |
VI Group and Associates | 109 249.00 | 109 249.00 | | 109 249.00 |
VK Loans repaid during the year | 293 793.00 | | | 293 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 972.00 | 12 972.00 | | 12 972.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 446.00 | 20 719.00 | 30 727.00 | 51 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 966.00 | 475 525.00 | 946 633.00 | 1 586 966.00 |
