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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 788 101.00 | 437 793.00 | 14 350 308.00 | 14 788 101.00 |
BJ TOTAL (I) | 14 788 101.00 | 437 793.00 | 14 350 308.00 | 14 788 101.00 |
BX Customers and related accounts | 143 510.00 | | 143 510.00 | 143 510.00 |
BZ Other receivables | 543 228.00 | | 543 228.00 | 543 228.00 |
CF Cash and cash equivalents | 140 190.00 | | 140 190.00 | 140 190.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 830 327.00 | | 830 327.00 | 830 327.00 |
CO Grand total (0 to V) | 15 618 428.00 | 437 793.00 | 15 180 635.00 | 15 618 428.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 092 420.00 | -695 718.00 | | -1 092 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 990.00 | -396 702.00 | | -308 990.00 |
DL TOTAL (I) | -1 396 409.00 | -1 087 420.00 | | -1 396 409.00 |
DU Loans and Debts from Credit Institutions (3) | 13 246 108.00 | 12 224 469.00 | | 13 246 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975 942.00 | 3 886 082.00 | | 2 975 942.00 |
DW Advances and down payments received on current orders | 71 469.00 | 116 671.00 | | 71 469.00 |
DX Trade payables and related accounts | 185 807.00 | 366 288.00 | | 185 807.00 |
DY Tax and social security liabilities | 16 375.00 | 9 794.00 | | 16 375.00 |
EA Other liabilities | 81 343.00 | 100.00 | | 81 343.00 |
EC TOTAL (IV) | 16 577 044.00 | 16 603 404.00 | | 16 577 044.00 |
EE Grand total (I to V) | 15 180 635.00 | 15 515 984.00 | | 15 180 635.00 |
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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 | 1 285 964.00 | | 1 285 964.00 | 1 285 964.00 |
FJ Net sales | 1 285 964.00 | | 1 285 964.00 | 1 285 964.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 1 285 964.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 409 561.00 | |
FX Taxes, duties, and similar payments | | | 71 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 540.00 | |
GF Total Operating Expenses (II) | | | 833 208.00 | |
GG - OPERATING RESULT (I - II) | | | 452 756.00 | |
GR Interest and similar expenses | | | 761 746.00 | |
GU Total financial expenses (VI) | | | 761 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 964.00 | 1 427 374.00 | | 1 285 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 953.00 | 1 824 076.00 | | 1 594 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 990.00 | -396 702.00 | | -308 990.00 |
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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 | 202 445.00 | 202 445.00 | | 202 445.00 |
8B Suppliers and Related Accounts | 185 807.00 | 185 807.00 | | 185 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 343.00 | 81 343.00 | | 81 343.00 |
UX Other trade receivables | 143 510.00 | | | 143 510.00 |
VH Loans with a maturity of more than one year at origin | 13 246 108.00 | | 13 246 108.00 | 13 246 108.00 |
VI Group and Associates | 2 773 497.00 | 2 773 497.00 | | 2 773 497.00 |
VJ Loans taken out during the year | 1 021 638.00 | | | 1 021 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 910.00 | 146 904.00 | 6.00 | 146 910.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 505 575.00 | 3 259 467.00 | 13 246 108.00 | 16 505 575.00 |
