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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AN Land | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 9 884 874.00 | 715 488.00 | 9 169 386.00 | 9 884 874.00 |
BB Receivables related to investments | 1 784 930.00 | | 1 784 930.00 | 1 784 930.00 |
BJ TOTAL (I) | 12 734 804.00 | 715 488.00 | 12 019 316.00 | 12 734 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 761.00 | | 6 761.00 | 6 761.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 246 623.00 | | 246 623.00 | 246 623.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 256 634.00 | | 256 634.00 | 256 634.00 |
CO Grand total (0 to V) | 15 491 438.00 | 715 488.00 | 14 775 950.00 | 15 491 438.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -439 730.00 | -38 515.00 | | -439 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 353.00 | -401 216.00 | | -107 353.00 |
DL TOTAL (I) | 4 452 916.00 | 4 560 270.00 | | 4 452 916.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183 772.00 | 4 837 652.00 | | 4 183 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127 113.00 | 5 231 513.00 | | 6 127 113.00 |
DX Trade payables and related accounts | 7 351.00 | 178 772.00 | | 7 351.00 |
DY Tax and social security liabilities | 4 797.00 | 76 996.00 | | 4 797.00 |
EC TOTAL (IV) | 10 323 033.00 | 10 324 932.00 | | 10 323 033.00 |
EE Grand total (I to V) | 14 775 950.00 | 14 885 202.00 | | 14 775 950.00 |
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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 | | | 522 347.00 | |
FJ Net sales | | | 522 347.00 | |
FQ Other income | | | 14 686.00 | |
FR Total operating income (I) | | | 537 033.00 | |
FW Other purchases and external expenses | | | 14 220.00 | |
FX Taxes, duties, and similar payments | | | 36 653.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 8 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 051.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 538 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051.00 | |
GU Total financial expenses (VI) | | | 106 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 033.00 | 380 663.00 | | 537 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 386.00 | 781 878.00 | | 644 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 353.00 | -401 216.00 | | -107 353.00 |
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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 | 7 351.00 | 7 351.00 | | 7 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 127 113.00 | 6 127 113.00 | | 6 127 113.00 |
UL Receivables related to investments | 1 784 930.00 | | | 1 784 930.00 |
UX Other trade receivables | 6 761.00 | | | 6 761.00 |
VH Loans with a maturity of more than one year at origin | 4 183 772.00 | 291 071.00 | 1 190 914.00 | 4 183 772.00 |
VK Loans repaid during the year | 70 908.00 | | | 70 908.00 |
VP Miscellaneous | 1 649.00 | | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 941.00 | 10 011.00 | 1 784 930.00 | 1 794 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 323 033.00 | 6 430 332.00 | 1 190 914.00 | 10 323 033.00 |
