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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 760 640.00 | | 4 760 640.00 | 4 760 640.00 |
BV Advances and down payments on orders | 841 000.00 | | 841 000.00 | 841 000.00 |
BX Customers and related accounts | 3 165 289.00 | | 3 165 289.00 | 3 165 289.00 |
BZ Other receivables | 46 184 261.00 | | 46 184 261.00 | 46 184 261.00 |
CF Cash and cash equivalents | 5 150 849.00 | | 5 150 849.00 | 5 150 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 341 399.00 | | 55 341 399.00 | 55 341 399.00 |
CO Grand total (0 to V) | 60 102 039.00 | | 60 102 039.00 | 60 102 039.00 |
CU Other investments | 4 760 640.00 | | 4 760 640.00 | 4 760 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -222 651.00 | | | -222 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 364.00 | -222 651.00 | | 65 364.00 |
DL TOTAL (I) | 7 842 713.00 | 7 777 349.00 | | 7 842 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 461 752.00 | 3 759 039.00 | | 50 461 752.00 |
DX Trade payables and related accounts | 1 610 163.00 | 203 784.00 | | 1 610 163.00 |
DY Tax and social security liabilities | 187 411.00 | 20 005.00 | | 187 411.00 |
EC TOTAL (IV) | 52 259 326.00 | 3 982 828.00 | | 52 259 326.00 |
EE Grand total (I to V) | 60 102 039.00 | 11 760 176.00 | | 60 102 039.00 |
EI Including equity loans | 50 461 752.00 | | | 50 461 752.00 |
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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 | 2 167 688.00 | | 2 167 688.00 | 2 167 688.00 |
FJ Net sales | 2 167 688.00 | | 2 167 688.00 | 2 167 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 167 688.00 | |
FW Other purchases and external expenses | | | 2 059 181.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
GF Total Operating Expenses (II) | | | 2 066 312.00 | |
GG - OPERATING RESULT (I - II) | | | 101 375.00 | |
GI Supported loss or transferred profit (IV) | | | 22 005.00 | |
GL Other interest and similar income | | | 447 230.00 | |
GP Total financial income (V) | | | 447 230.00 | |
GR Interest and similar expenses | | | 461 236.00 | |
GU Total financial expenses (VI) | | | 461 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 918.00 | 100 024.00 | | 2 614 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 554.00 | 322 675.00 | | 2 549 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 364.00 | -222 651.00 | | 65 364.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 4 760 490.00 | 150.00 |
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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 | 50 461 752.00 | 50 461 752.00 | | 50 461 752.00 |
8B Suppliers and Related Accounts | 1 610 163.00 | 1 610 163.00 | | 1 610 163.00 |
8D Social Security and Other Social Organizations | 187 411.00 | 187 411.00 | | 187 411.00 |
UX Other trade receivables | 3 165 289.00 | 3 165 289.00 | | 3 165 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 184 261.00 | 46 184 261.00 | | 46 184 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 349 550.00 | 49 349 550.00 | | 49 349 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 259 326.00 | 52 259 326.00 | | 52 259 326.00 |
