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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 | | | | |
BZ Other receivables | 1 933 697.00 | | 1 933 697.00 | 1 933 697.00 |
CF Cash and cash equivalents | 217 384.00 | | 217 384.00 | 217 384.00 |
CJ TOTAL (II) | 2 151 081.00 | | 2 151 081.00 | 2 151 081.00 |
CO Grand total (0 to V) | 2 151 081.00 | | 2 151 081.00 | 2 151 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 812 328.00 | | | 1 812 328.00 |
DH Retained earnings | | -6 591 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 170.00 | 8 404 429.00 | | -15 170.00 |
DL TOTAL (I) | 1 808 158.00 | 1 823 328.00 | | 1 808 158.00 |
DX Trade payables and related accounts | 7 699.00 | 306 386.00 | | 7 699.00 |
DY Tax and social security liabilities | 192 638.00 | 1 669 591.00 | | 192 638.00 |
EA Other liabilities | 142 586.00 | 136 610.00 | | 142 586.00 |
EC TOTAL (IV) | 342 923.00 | 2 112 587.00 | | 342 923.00 |
EE Grand total (I to V) | 2 151 081.00 | 3 935 915.00 | | 2 151 081.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 959.00 | |
FW Other purchases and external expenses | | | 14 901.00 | |
FX Taxes, duties, and similar payments | | | -2 334.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 567.00 | |
GG - OPERATING RESULT (I - II) | | | -8 609.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 002 839.00 | | |
HD Total exceptional income (VII) | | 28 002 639.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 73.00 | 16 861 614.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 16 961 740.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 11 040 898.00 | | -73.00 |
HK Income tax | | 1 472 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 958.00 | 28 007 394.00 | | 3 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 128.00 | 19 602 965.00 | | 19 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 170.00 | 8 404 428.00 | | -15 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 910 287.00 | 1 910 287.00 | | 1 910 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 410.00 | 23 410.00 | | 23 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 697.00 | 1 933 697.00 | | 1 933 697.00 |
