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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 9 789.00 | | 9 789.00 | 9 789.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 12 266 952.00 | | 12 266 952.00 | 12 266 952.00 |
CF Cash and cash equivalents | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 12 298 548.00 | | 12 298 548.00 | 12 298 548.00 |
CO Grand total (0 to V) | 12 298 548.00 | | 12 298 548.00 | 12 298 548.00 |
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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) | 4 833 595.00 | 5 779 347.00 | | 4 833 595.00 |
DL TOTAL (I) | 4 834 595.00 | 5 780 347.00 | | 4 834 595.00 |
DX Trade payables and related accounts | 571 488.00 | 6 159 319.00 | | 571 488.00 |
DY Tax and social security liabilities | 759.00 | 419.00 | | 759.00 |
EA Other liabilities | 6 891 706.00 | 1 112 526.00 | | 6 891 706.00 |
EC TOTAL (IV) | 7 463 953.00 | 7 272 264.00 | | 7 463 953.00 |
EE Grand total (I to V) | 12 298 548.00 | 13 052 611.00 | | 12 298 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -4 538 148.00 | |
FW Other purchases and external expenses | | | 3 011.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | -4 534 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 534 684.00 | |
GL Other interest and similar income | | | 299 945.00 | |
GP Total financial income (V) | | | 299 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 834 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 946.00 | 619 918.00 | | 299 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 533 649.00 | -5 159 429.00 | | -4 533 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833 595.00 | 5 779 347.00 | | 4 833 595.00 |
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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 | 571 488.00 | 571 488.00 | | 571 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 509 373.00 | 509 373.00 | | 509 373.00 |
VC Group and associates | 11 757 579.00 | 11 757 579.00 | | 11 757 579.00 |
VI Group and Associates | 6 883 828.00 | 6 883 828.00 | | 6 883 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 273 432.00 | 12 273 432.00 | | 12 273 432.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 953.00 | 7 463 953.00 | | 7 463 953.00 |
