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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 150 366.00 | | 1 150 366.00 | 1 150 366.00 |
BJ TOTAL (I) | 1 150 366.00 | | 1 150 366.00 | 1 150 366.00 |
BX Customers and related accounts | 13 422.00 | | 13 422.00 | 13 422.00 |
BZ Other receivables | 15 878.00 | | 15 878.00 | 15 878.00 |
CF Cash and cash equivalents | 133 782.00 | | 133 782.00 | 133 782.00 |
CJ TOTAL (II) | 163 081.00 | | 163 081.00 | 163 081.00 |
CO Grand total (0 to V) | 1 313 448.00 | | 1 313 448.00 | 1 313 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -28 011.00 | | | -28 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 165.00 | -28 011.00 | | 56 165.00 |
DL TOTAL (I) | 31 153.00 | -25 011.00 | | 31 153.00 |
DU Loans and Debts from Credit Institutions (3) | 927 556.00 | 502 728.00 | | 927 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 332.00 | 350 257.00 | | 254 332.00 |
DX Trade payables and related accounts | 1 861.00 | | | 1 861.00 |
DY Tax and social security liabilities | 11 067.00 | 1 480.00 | | 11 067.00 |
DZ Fixed asset liabilities and related accounts | 87 471.00 | 365 661.00 | | 87 471.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 1 282 294.00 | 1 220 127.00 | | 1 282 294.00 |
EE Grand total (I to V) | 1 313 448.00 | 1 195 115.00 | | 1 313 448.00 |
EG Accrued income and payables due within one year | 435 093.00 | 758 445.00 | | 435 093.00 |
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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 | 167 977.00 | | 167 977.00 | 167 977.00 |
FJ Net sales | 167 977.00 | | 167 977.00 | 167 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 681.00 | |
FW Other purchases and external expenses | | | 87 135.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 92 595.00 | |
GG - OPERATING RESULT (I - II) | | | 80 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 18 981.00 | |
GU Total financial expenses (VI) | | | 18 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 968.00 | | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 708.00 | 26 801.00 | | 172 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 544.00 | 54 813.00 | | 116 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 165.00 | -28 011.00 | | 56 165.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8B Suppliers and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8E Income Taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 471.00 | 87 471.00 | | 87 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 13 422.00 | | | 13 422.00 |
VB VAT | 15 788.00 | | | 15 788.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 927 343.00 | 78 028.00 | 324 279.00 | 927 343.00 |
VI Group and Associates | 246 932.00 | 246 932.00 | | 246 932.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 57 657.00 | | | 57 657.00 |
VN Other taxes, similar payments | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 300.00 | 29 300.00 | | 29 300.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 294.00 | 432 979.00 | 324 279.00 | 1 282 294.00 |
