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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 | 84 421.00 | | 84 421.00 | 84 421.00 |
BJ TOTAL (I) | 85 150.00 | | 85 150.00 | 85 150.00 |
BN Goods in progress | 414 001.00 | 298 802.00 | 115 198.00 | 414 001.00 |
BZ Other receivables | 29 916.00 | | 29 916.00 | 29 916.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 444 853.00 | 298 802.00 | 146 050.00 | 444 853.00 |
CO Grand total (0 to V) | 530 003.00 | 298 802.00 | 231 201.00 | 530 003.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 971.00 | | | 971.00 |
DH Retained earnings | -686 659.00 | | | -686 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 188.00 | | | 406 188.00 |
DL TOTAL (I) | -263 000.00 | | | -263 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | | | 3 992.00 |
DX Trade payables and related accounts | 28 940.00 | | | 28 940.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EA Other liabilities | 461 002.00 | | | 461 002.00 |
EC TOTAL (IV) | 494 201.00 | | | 494 201.00 |
EE Grand total (I to V) | 231 201.00 | | | 231 201.00 |
EG Accrued income and payables due within one year | 494 201.00 | | | 494 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -299 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 563.00 | |
FR Total operating income (I) | | | 80 178.00 | |
FW Other purchases and external expenses | | | 31 556.00 | |
FX Taxes, duties, and similar payments | | | -300 277.00 | |
GF Total Operating Expenses (II) | | | -268 721.00 | |
GG - OPERATING RESULT (I - II) | | | 348 900.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 317.00 | | | 61 317.00 |
HD Total exceptional income (VII) | 61 317.00 | | | 61 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 317.00 | | | 61 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 496.00 | | | 141 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -264 691.00 | | | -264 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 188.00 | | | 406 188.00 |
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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 | 28 940.00 | 28 940.00 | | 28 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 994.00 | 464 994.00 | | 464 994.00 |
UL Receivables related to investments | 84 421.00 | | | 84 421.00 |
VP Miscellaneous | 29 917.00 | | | 29 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 338.00 | 29 917.00 | 84 421.00 | 114 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 201.00 | 494 201.00 | | 494 201.00 |
