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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 7 852 808.00 | | 7 852 808.00 | 7 852 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 336 740.00 | | 336 740.00 | 336 740.00 |
CF Cash and cash equivalents | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 340 116.00 | | 340 116.00 | 340 116.00 |
CO Grand total (0 to V) | 8 192 924.00 | | 8 192 924.00 | 8 192 924.00 |
CU Other investments | 7 852 808.00 | | 7 852 808.00 | 7 852 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DH Retained earnings | -644 031.00 | -654 268.00 | | -644 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 135.00 | 10 237.00 | | -13 135.00 |
DL TOTAL (I) | 2 092 834.00 | 2 105 969.00 | | 2 092 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716 654.00 | 2 995 798.00 | | 2 716 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090 996.00 | 2 865 716.00 | | 3 090 996.00 |
DX Trade payables and related accounts | 292 440.00 | 292 800.00 | | 292 440.00 |
DY Tax and social security liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 6 100 090.00 | 6 158 514.00 | | 6 100 090.00 |
EE Grand total (I to V) | 8 192 924.00 | 8 264 483.00 | | 8 192 924.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 8 580.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 656.00 | |
GG - OPERATING RESULT (I - II) | | | 33 344.00 | |
GR Interest and similar expenses | | | 69 233.00 | |
GU Total financial expenses (VI) | | | 69 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 755.00 | 47 601.00 | | 22 755.00 |
HD Total exceptional income (VII) | 22 755.00 | 47 601.00 | | 22 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 755.00 | 47 601.00 | | 22 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 755.00 | 89 601.00 | | 64 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 890.00 | 79 364.00 | | 77 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 135.00 | 10 237.00 | | -13 135.00 |
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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 | 7 852 808.00 | | | 7 852 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 852 808.00 | |
I4 DECREASES Grand Total | | | 7 852 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 852 808.00 | | | 7 852 808.00 |
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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 | 182 877.00 | 182 877.00 | | 182 877.00 |
8B Suppliers and Related Accounts | 292 440.00 | 292 440.00 | | 292 440.00 |
VB VAT | 48 740.00 | | | 48 740.00 |
VH Loans with a maturity of more than one year at origin | 2 716 654.00 | 316 407.00 | 1 194 430.00 | 2 716 654.00 |
VI Group and Associates | 2 908 119.00 | 2 908 119.00 | | 2 908 119.00 |
VK Loans repaid during the year | 222 763.00 | | | 222 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 000.00 | | | 288 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 740.00 | 336 740.00 | | 336 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100 090.00 | 3 699 843.00 | 1 194 430.00 | 6 100 090.00 |
