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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
BJ TOTAL (I) | 2 161.00 | 2 061.00 | 100.00 | 2 161.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 2 268 524.00 | | 2 268 524.00 | 2 268 524.00 |
CF Cash and cash equivalents | 581 170.00 | | 581 170.00 | 581 170.00 |
CJ TOTAL (II) | 2 850 204.00 | | 2 850 204.00 | 2 850 204.00 |
CO Grand total (0 to V) | 2 852 365.00 | 2 061.00 | 2 850 304.00 | 2 852 365.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 298.00 | 24 298.00 | | 24 298.00 |
DH Retained earnings | -128 942.00 | -36 236.00 | | -128 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 425.00 | -92 706.00 | | 1 124 425.00 |
DK Regulated provisions | | 29 615.00 | | |
DL TOTAL (I) | 1 039 781.00 | -55 029.00 | | 1 039 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 1 771 870.00 | | 267.00 |
DX Trade payables and related accounts | 14 420.00 | 1 626.00 | | 14 420.00 |
DY Tax and social security liabilities | 23 967.00 | | | 23 967.00 |
EA Other liabilities | 1 771 870.00 | | | 1 771 870.00 |
EC TOTAL (IV) | 1 810 523.00 | 1 773 496.00 | | 1 810 523.00 |
EE Grand total (I to V) | 2 850 304.00 | 1 718 467.00 | | 2 850 304.00 |
EG Accrued income and payables due within one year | 1 810 523.00 | 1 773 496.00 | | 1 810 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 975.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 315.00 | |
GG - OPERATING RESULT (I - II) | | | -114 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 790 000.00 | |
GP Total financial income (V) | | | 279 000.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 915 824.00 | | | 2 915 824.00 |
HC Reversals of provisions and transfers of expenses | 35 761.00 | | | 35 761.00 |
HD Total exceptional income (VII) | 2 951 585.00 | | | 2 951 585.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 1 985 433.00 | | | 1 985 433.00 |
HG Exceptional depreciation and provisions | 6 145.00 | 7 350.00 | | 6 145.00 |
HH Total exceptional expenses (VIII) | 1 991 578.00 | 7 350.00 | | 1 991 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 007.00 | -7 350.00 | | 960 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 585.00 | 3 922.00 | | 3 230 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 160.00 | 96 628.00 | | 2 106 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 425.00 | -92 706.00 | | 1 124 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 688.00 | 373.00 | | 1 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 373.00 | | 1 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 615.00 | 6 145.00 | 35 761.00 | 29 615.00 |
7C Grand total | 29 615.00 | 6 145.00 | 35 761.00 | 29 615.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | 6 145.00 | 35 761.00 | |
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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 | 14 420.00 | 14 420.00 | | 14 420.00 |
8D Social Security and Other Social Organizations | 23 967.00 | 23 967.00 | | 23 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772 136.00 | 1 772 136.00 | | 1 772 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268 524.00 | 2 268 524.00 | | 2 268 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 524.00 | 2 268 524.00 | | 2 268 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 523.00 | 1 810 523.00 | | 1 810 523.00 |
