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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 303 370.00 | | 303 370.00 | 303 370.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 54 018 091.00 | | 54 018 091.00 | 54 018 091.00 |
CF Cash and cash equivalents | 9 600 754.00 | | 9 600 754.00 | 9 600 754.00 |
CJ TOTAL (II) | 63 688 846.00 | | 63 688 846.00 | 63 688 846.00 |
CO Grand total (0 to V) | 63 992 216.00 | | 63 992 216.00 | 63 992 216.00 |
CS Evaluated investments - equity method | 103 370.00 | | 103 370.00 | 103 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 449.00 | -54 766.00 | | 857 449.00 |
DL TOTAL (I) | 872 694.00 | -39 521.00 | | 872 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 107.00 | 1 297 675.00 | | 1 176 107.00 |
DX Trade payables and related accounts | 1 914.00 | 1 872.00 | | 1 914.00 |
DY Tax and social security liabilities | 27 888.00 | 26 330.00 | | 27 888.00 |
EA Other liabilities | 61 913 612.00 | 46 479 207.00 | | 61 913 612.00 |
EC TOTAL (IV) | 63 119 521.00 | 47 805 085.00 | | 63 119 521.00 |
EE Grand total (I to V) | 63 992 216.00 | 47 765 563.00 | | 63 992 216.00 |
EG Accrued income and payables due within one year | 63 119 521.00 | 47 805 085.00 | | 63 119 521.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 000.00 | |
FR Total operating income (I) | | | 550 000.00 | |
FW Other purchases and external expenses | | | 10 625.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 078.00 | |
GG - OPERATING RESULT (I - II) | | | 538 922.00 | |
GH Attributed profit or transferred loss (III) | | | 19 743.00 | |
GL Other interest and similar income | | | 486 858.00 | |
GP Total financial income (V) | | | 486 858.00 | |
GR Interest and similar expenses | | | 75 178.00 | |
GU Total financial expenses (VI) | | | 75 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 602.00 | 660 118.00 | | 1 056 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 153.00 | 714 884.00 | | 199 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 449.00 | -54 766.00 | | 857 449.00 |
