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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 33 163 985.00 | 3 809 357.00 | 29 354 628.00 | 33 163 985.00 |
AR Technical installations, industrial equipment and tools | 61 781.00 | 7 972.00 | 53 809.00 | 61 781.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 33 225 766.00 | 3 817 329.00 | 29 408 437.00 | 33 225 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 136.00 | | 44 136.00 | 44 136.00 |
CF Cash and cash equivalents | 4 882 279.00 | | 4 882 279.00 | 4 882 279.00 |
CJ TOTAL (II) | 4 926 415.00 | | 4 926 415.00 | 4 926 415.00 |
CO Grand total (0 to V) | 38 153 181.00 | 3 817 329.00 | 34 335 852.00 | 38 153 181.00 |
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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 |
DH Retained earnings | 19 558.00 | -259 495.00 | | 19 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 029.00 | 279 053.00 | | 430 029.00 |
DL TOTAL (I) | 450 587.00 | 20 558.00 | | 450 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 675.00 | | |
DW Advances and down payments received on current orders | 65 013.00 | 56 861.00 | | 65 013.00 |
DX Trade payables and related accounts | 6 918.00 | | | 6 918.00 |
DY Tax and social security liabilities | 5 858.00 | 430 566.00 | | 5 858.00 |
DZ Fixed asset liabilities and related accounts | | 71 298.00 | | |
EA Other liabilities | 33 807 476.00 | 33 545 842.00 | | 33 807 476.00 |
EC TOTAL (IV) | 33 885 265.00 | 34 150 242.00 | | 33 885 265.00 |
EE Grand total (I to V) | 34 335 852.00 | 34 170 801.00 | | 34 335 852.00 |
EG Accrued income and payables due within one year | 33 774 577.00 | | | 33 774 577.00 |
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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 | | | 1 222 234.00 | |
FJ Net sales | | | 1 222 234.00 | |
FR Total operating income (I) | | | 1 222 234.00 | |
FW Other purchases and external expenses | | | 117 287.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 671 335.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 793 931.00 | |
GG - OPERATING RESULT (I - II) | | | 428 303.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 960.00 | 1 103 013.00 | | 1 223 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 931.00 | 823 959.00 | | 793 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 029.00 | 279 053.00 | | 430 029.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 761 801.00 | 33 761 801.00 | | 33 761 801.00 |
VK Loans repaid during the year | 45 675.00 | | | 45 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 136.00 | 44 136.00 | | 44 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 774 577.00 | 33 774 577.00 | | 33 774 577.00 |
