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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 056 300.00 | | 1 056 300.00 | 1 056 300.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CF Cash and cash equivalents | 57 978.00 | | 57 978.00 | 57 978.00 |
CJ TOTAL (II) | 1 120 268.00 | | 1 120 268.00 | 1 120 268.00 |
CO Grand total (0 to V) | 1 120 268.00 | | 1 120 268.00 | 1 120 268.00 |
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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 | -22 395.00 | -79 037.00 | | -22 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 065.00 | 56 642.00 | | 64 065.00 |
DL TOTAL (I) | 42 670.00 | -21 395.00 | | 42 670.00 |
DU Loans and Debts from Credit Institutions (3) | 933 328.00 | 989 225.00 | | 933 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 327.00 | 144 576.00 | | 135 327.00 |
DX Trade payables and related accounts | 2 121.00 | 2 501.00 | | 2 121.00 |
DY Tax and social security liabilities | 5 540.00 | 12 305.00 | | 5 540.00 |
EA Other liabilities | 1 282.00 | 4 340.00 | | 1 282.00 |
EB Prepaid income (2) | | 31 165.00 | | |
EC TOTAL (IV) | 1 077 598.00 | 1 184 112.00 | | 1 077 598.00 |
EE Grand total (I to V) | 1 120 268.00 | 1 162 717.00 | | 1 120 268.00 |
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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 | 114 739.00 | | 114 739.00 | 114 739.00 |
FJ Net sales | 114 739.00 | | 114 739.00 | 114 739.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 742.00 | |
FW Other purchases and external expenses | | | 10 472.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 665.00 | |
GG - OPERATING RESULT (I - II) | | | 101 078.00 | |
GR Interest and similar expenses | | | 37 012.00 | |
GU Total financial expenses (VI) | | | 37 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 742.00 | 115 514.00 | | 114 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 677.00 | 58 872.00 | | 50 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 065.00 | 56 642.00 | | 64 065.00 |
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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 | 25 306.00 | 25 306.00 | | 25 306.00 |
8B Suppliers and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UX Other trade receivables | 125.00 | | | 125.00 |
VB VAT | 673.00 | | | 673.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 933 253.00 | 933 253.00 | | 933 253.00 |
VI Group and Associates | 110 021.00 | 110 021.00 | | 110 021.00 |
VK Loans repaid during the year | 55 574.00 | | | 55 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 990.00 | | 5 990.00 | 5 990.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 598.00 | 1 077 598.00 | | 1 077 598.00 |
