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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 7 706.00 | | 7 706.00 | 7 706.00 |
BX Customers and related accounts | 455 485.00 | 201 008.00 | 254 477.00 | 455 485.00 |
BZ Other receivables | 7 515 307.00 | | 7 515 307.00 | 7 515 307.00 |
CF Cash and cash equivalents | 29 305.00 | | 29 305.00 | 29 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 007 803.00 | 201 008.00 | 7 806 796.00 | 8 007 803.00 |
CO Grand total (0 to V) | 8 007 803.00 | 201 008.00 | 7 806 796.00 | 8 007 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 5 447 530.00 | 2 083 310.00 | | 5 447 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 665.00 | 3 364 221.00 | | 209 665.00 |
DL TOTAL (I) | 6 768 196.00 | 6 558 530.00 | | 6 768 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 355.00 | | |
DX Trade payables and related accounts | 723 672.00 | 813 148.00 | | 723 672.00 |
DY Tax and social security liabilities | 130 766.00 | 188 902.00 | | 130 766.00 |
DZ Fixed asset liabilities and related accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
EA Other liabilities | 174 310.00 | 1 728 850.00 | | 174 310.00 |
EC TOTAL (IV) | 1 038 600.00 | 2 741 107.00 | | 1 038 600.00 |
EE Grand total (I to V) | 7 806 796.00 | 9 299 637.00 | | 7 806 796.00 |
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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 | 1 183.00 | | 1 183.00 | 1 183.00 |
FJ Net sales | 1 183.00 | | 1 183.00 | 1 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 162.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 129 809.00 | |
FW Other purchases and external expenses | | | 48 026.00 | |
FX Taxes, duties, and similar payments | | | -2 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -2 023.00 | |
GF Total Operating Expenses (II) | | | 43 216.00 | |
GG - OPERATING RESULT (I - II) | | | 86 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 073.00 | |
GP Total financial income (V) | | | 123 073.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 531 060.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 674.00 | | |
HD Total exceptional income (VII) | | 23 576 734.00 | | |
HE Exceptional expenses on management operations | | 2 919.00 | | |
HF Exceptional expenses on capital transactions | | 18 245 716.00 | | |
HG Exceptional depreciation and provisions | | 8 771.00 | | |
HH Total exceptional expenses (VIII) | | 18 257 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 319 329.00 | | |
HK Income tax | | 1 549 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 881.00 | 26 040 343.00 | | 252 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 216.00 | 22 676 123.00 | | 43 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 665.00 | 3 364 221.00 | | 209 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329 170.00 | | 128 162.00 | 329 170.00 |
7B Total provisions for depreciation | 329 170.00 | | 128 162.00 | 329 170.00 |
7C Grand total | 329 170.00 | | 128 162.00 | 329 170.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 128 162.00 | |
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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 | 723 672.00 | 723 672.00 | | 723 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 310.00 | 174 310.00 | | 174 310.00 |
UX Other trade receivables | 34 629.00 | | | 34 629.00 |
VA Doubtful or disputed receivables | 420 856.00 | | | 420 856.00 |
VB VAT | 391 320.00 | | | 391 320.00 |
VC Group and associates | 6 452 894.00 | | | 6 452 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 094.00 | | | 671 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 970 792.00 | 7 970 792.00 | | 7 970 792.00 |
VW VAT | 130 766.00 | 130 766.00 | | 130 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 600.00 | 1 038 600.00 | | 1 038 600.00 |
