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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 | 19 596.00 | | 19 596.00 | 19 596.00 |
CF Cash and cash equivalents | 72 569.00 | | 72 569.00 | 72 569.00 |
CJ TOTAL (II) | 92 166.00 | | 92 166.00 | 92 166.00 |
CO Grand total (0 to V) | 92 166.00 | | 92 166.00 | 92 166.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 251.00 | 233 558.00 | | 28 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 874.00 | 3 344 692.00 | | 22 874.00 |
DL TOTAL (I) | 52 225.00 | 3 579 351.00 | | 52 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 465.00 | 75 650.00 | | 22 465.00 |
DY Tax and social security liabilities | 661.00 | 1 159.00 | | 661.00 |
EA Other liabilities | 16 815.00 | 1 523 721.00 | | 16 815.00 |
EC TOTAL (IV) | 39 941.00 | 1 600 530.00 | | 39 941.00 |
EE Grand total (I to V) | 92 166.00 | 5 179 880.00 | | 92 166.00 |
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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 | | | | |
FQ Other income | | | 44 935.00 | |
FR Total operating income (I) | | | 44 935.00 | |
FW Other purchases and external expenses | | | 9 633.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 13 165.00 | |
GG - OPERATING RESULT (I - II) | | | 31 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 450 000.00 | | |
HD Total exceptional income (VII) | | 10 450 000.00 | | |
HE Exceptional expenses on management operations | | 5 269 998.00 | | |
HH Total exceptional expenses (VIII) | | 5 269 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 180 002.00 | | |
HK Income tax | 8 896.00 | 1 515 802.00 | | 8 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 935.00 | 10 574 269.00 | | 44 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 061.00 | 7 229 576.00 | | 22 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 874.00 | 3 344 692.00 | | 22 874.00 |
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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 | 22 465.00 | 22 465.00 | | 22 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
VI Group and Associates | 8 896.00 | 8 896.00 | | 8 896.00 |
VP Miscellaneous | 19 596.00 | 19 596.00 | | 19 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 596.00 | 19 596.00 | | 19 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 941.00 | 39 941.00 | | 39 941.00 |
