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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 275 852.00 | | 275 852.00 | 275 852.00 |
BZ Other receivables | 7 353 817.00 | | 7 353 817.00 | 7 353 817.00 |
CF Cash and cash equivalents | 81 976.00 | | 81 976.00 | 81 976.00 |
CJ TOTAL (II) | 7 711 644.00 | | 7 711 644.00 | 7 711 644.00 |
CO Grand total (0 to V) | 7 711 644.00 | | 7 711 644.00 | 7 711 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 306.00 | -771 697.00 | | 423 306.00 |
DL TOTAL (I) | 424 806.00 | -770 197.00 | | 424 806.00 |
DP Provisions for Risks | | 2 003 000.00 | | |
DR TOTAL (IV) | | 2 003 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | | 41 498.00 | | |
DX Trade payables and related accounts | 1 183 481.00 | 192 868.00 | | 1 183 481.00 |
DY Tax and social security liabilities | 1 170 975.00 | 565.00 | | 1 170 975.00 |
EA Other liabilities | 4 907 381.00 | 5 936 149.00 | | 4 907 381.00 |
EC TOTAL (IV) | 7 286 838.00 | 6 171 080.00 | | 7 286 838.00 |
EE Grand total (I to V) | 7 711 644.00 | 7 403 883.00 | | 7 711 644.00 |
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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 | 1 008 176.00 | | 1 008 176.00 | 1 008 176.00 |
FJ Net sales | 1 008 176.00 | | 1 008 176.00 | 1 008 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003 739.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 011 918.00 | |
FW Other purchases and external expenses | | | 2 304 853.00 | |
FX Taxes, duties, and similar payments | | | 189 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 494 626.00 | |
GG - OPERATING RESULT (I - II) | | | 517 291.00 | |
GR Interest and similar expenses | | | 19 297.00 | |
GU Total financial expenses (VI) | | | 19 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 625 000.00 | | | 5 625 000.00 |
HD Total exceptional income (VII) | 5 625 000.00 | | | 5 625 000.00 |
HF Exceptional expenses on capital transactions | 5 699 688.00 | | | 5 699 688.00 |
HH Total exceptional expenses (VIII) | 5 699 688.00 | | | 5 699 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 688.00 | | | -74 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 636 918.00 | 2 393 472.00 | | 8 636 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213 612.00 | 3 165 170.00 | | 8 213 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 306.00 | -771 698.00 | | 423 306.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | -5 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700.00 | | | 5 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 003 000.00 | | -2 003 000.00 | 2 003 000.00 |
