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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 71 100.00 | | 71 100.00 | 71 100.00 |
BZ Other receivables | 3 072 984.00 | | 3 072 984.00 | 3 072 984.00 |
CJ TOTAL (II) | 3 144 084.00 | | 3 144 084.00 | 3 144 084.00 |
CO Grand total (0 to V) | 3 174 084.00 | | 3 174 084.00 | 3 174 084.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 522.00 | -20 548.00 | | 2 006 522.00 |
DL TOTAL (I) | 2 007 522.00 | -19 548.00 | | 2 007 522.00 |
DQ Provisions for Expenses | 263 915.00 | | | 263 915.00 |
DR TOTAL (IV) | 263 915.00 | | | 263 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 216.00 | | | 103 216.00 |
DX Trade payables and related accounts | 112 773.00 | 1 248 480.00 | | 112 773.00 |
DY Tax and social security liabilities | 686 659.00 | | | 686 659.00 |
EA Other liabilities | | 76 476.00 | | |
EC TOTAL (IV) | 902 647.00 | 1 324 956.00 | | 902 647.00 |
EE Grand total (I to V) | 3 174 084.00 | 1 305 408.00 | | 3 174 084.00 |
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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 | | | -3 554 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360 000.00 | |
FR Total operating income (I) | | | -1 194 118.00 | |
FW Other purchases and external expenses | | | -3 491 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 915.00 | |
GE Other Expenses | | | 25 193.00 | |
GF Total Operating Expenses (II) | | | -3 202 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 194 118.00 | 9.00 | | -1 194 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 200 640.00 | 20 557.00 | | -3 200 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006 522.00 | -20 548.00 | | 2 006 522.00 |
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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 | 112 773.00 | 112 773.00 | | 112 773.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 39 075.00 | | | 39 075.00 |
VI Group and Associates | 103 216.00 | 103 216.00 | | 103 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033 910.00 | | | 3 033 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 984.00 | 3 102 984.00 | | 3 102 984.00 |
VW VAT | 686 659.00 | 686 659.00 | | 686 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 647.00 | 902 647.00 | | 902 647.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
