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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) | 7 840.00 | | 7 840.00 | 7 840.00 |
BV Advances and down payments on orders | 12 917.00 | | 12 917.00 | 12 917.00 |
BZ Other receivables | 1 115 666.00 | | 1 115 666.00 | 1 115 666.00 |
CF Cash and cash equivalents | 818 425.00 | | 818 425.00 | 818 425.00 |
CJ TOTAL (II) | 1 947 008.00 | | 1 947 008.00 | 1 947 008.00 |
CO Grand total (0 to V) | 1 954 848.00 | | 1 954 848.00 | 1 954 848.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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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 |
DH Retained earnings | -1 802 130.00 | -1 049 156.00 | | -1 802 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787 302.00 | -752 974.00 | | 2 787 302.00 |
DL TOTAL (I) | 986 172.00 | -1 801 130.00 | | 986 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 787.00 | 9 299.00 | | 9 787.00 |
EA Other liabilities | 958 889.00 | 2 203 906.00 | | 958 889.00 |
EC TOTAL (IV) | 968 676.00 | 2 213 205.00 | | 968 676.00 |
EE Grand total (I to V) | 1 954 848.00 | 412 075.00 | | 1 954 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 655.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 731.00 | |
GG - OPERATING RESULT (I - II) | | | -8 731.00 | |
GL Other interest and similar income | | | 2 870 944.00 | |
GP Total financial income (V) | | | 2 870 944.00 | |
GR Interest and similar expenses | | | 12 415.00 | |
GU Total financial expenses (VI) | | | 12 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 858 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 496.00 | 493 738.00 | | 62 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 944.00 | | | 2 870 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 642.00 | 752 974.00 | | 83 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787 302.00 | -752 974.00 | | 2 787 302.00 |
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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 | 7 840.00 | | | 7 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 7 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 9 787.00 | 9 787.00 | | 9 787.00 |
VC Group and associates | 1 115 666.00 | | | 1 115 666.00 |
VI Group and Associates | 958 889.00 | 958 889.00 | | 958 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 666.00 | 1 115 666.00 | | 1 115 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 676.00 | 968 676.00 | | 968 676.00 |
