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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 483.00 | | 152 483.00 | 152 483.00 |
AP Buildings | 118 183.00 | 56 482.00 | 61 701.00 | 118 183.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 270 836.00 | 56 482.00 | 214 353.00 | 270 836.00 |
BV Advances and down payments on orders | 927 167.00 | | 927 167.00 | 927 167.00 |
BX Customers and related accounts | 130 528.00 | | 130 528.00 | 130 528.00 |
BZ Other receivables | 140 834.00 | | 140 834.00 | 140 834.00 |
CF Cash and cash equivalents | 128 825.00 | | 128 825.00 | 128 825.00 |
CJ TOTAL (II) | 1 327 353.00 | | 1 327 353.00 | 1 327 353.00 |
CO Grand total (0 to V) | 1 598 189.00 | 56 482.00 | 1 541 707.00 | 1 598 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 230 276.00 | -2 708 057.00 | | -3 230 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 615.00 | -522 219.00 | | -158 615.00 |
DL TOTAL (I) | -3 351 891.00 | -3 193 276.00 | | -3 351 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766 316.00 | 4 816 046.00 | | 4 766 316.00 |
DX Trade payables and related accounts | 115 443.00 | 120 471.00 | | 115 443.00 |
DY Tax and social security liabilities | 3 294.00 | 16.00 | | 3 294.00 |
EA Other liabilities | 8 544.00 | 9 838.00 | | 8 544.00 |
EC TOTAL (IV) | 4 893 598.00 | 4 946 372.00 | | 4 893 598.00 |
EE Grand total (I to V) | 1 541 707.00 | 1 753 096.00 | | 1 541 707.00 |
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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 | 539 676.00 | | 539 676.00 | 539 676.00 |
FJ Net sales | 539 676.00 | | 539 676.00 | 539 676.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 678.00 | |
FW Other purchases and external expenses | | | 566 979.00 | |
FX Taxes, duties, and similar payments | | | 30 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 372.00 | |
GG - OPERATING RESULT (I - II) | | | -63 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94 920.00 | |
GU Total financial expenses (VI) | | | 94 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 678.00 | 336 163.00 | | 539 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 292.00 | 858 382.00 | | 698 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 615.00 | -522 219.00 | | -158 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 836.00 | | | 270 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 270 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 666.00 | | | 270 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 50 573.00 | 5 909.00 | | 50 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 573.00 | 5 909.00 | | 50 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 500.00 | | 142 500.00 | 142 500.00 |
8B Suppliers and Related Accounts | 115 443.00 | 115 443.00 | | 115 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 130 528.00 | | | 130 528.00 |
VB VAT | 45 934.00 | | | 45 934.00 |
VI Group and Associates | 4 623 816.00 | 4 623 816.00 | | 4 623 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 900.00 | | | 94 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 531.00 | 271 531.00 | | 271 531.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 598.00 | 4 751 098.00 | 142 500.00 | 4 893 598.00 |
