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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 251 574.00 | 3 622 642.00 | 131 628 932.00 | 135 251 574.00 |
AV Fixed assets in progress | 727 088.00 | | 727 088.00 | 727 088.00 |
BJ TOTAL (I) | 135 978 663.00 | 3 622 642.00 | 132 356 021.00 | 135 978 663.00 |
BV Advances and down payments on orders | 6 638.00 | | 6 638.00 | 6 638.00 |
BX Customers and related accounts | 2 848 513.00 | 1 164 420.00 | 1 684 092.00 | 2 848 513.00 |
BZ Other receivables | 112 912.00 | | 112 912.00 | 112 912.00 |
CF Cash and cash equivalents | 2 710 066.00 | | 2 710 066.00 | 2 710 066.00 |
CH Prepaid expenses | 9 704 939.00 | | 9 704 939.00 | 9 704 939.00 |
CJ TOTAL (II) | 15 383 070.00 | 1 164 420.00 | 14 218 649.00 | 15 383 070.00 |
CO Grand total (0 to V) | 151 361 734.00 | 4 787 063.00 | 146 574 670.00 | 151 361 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 951 000.00 | | 951 000.00 |
DH Retained earnings | -2 553 348.00 | -1 757 059.00 | | -2 553 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372 421.00 | -796 288.00 | | -1 372 421.00 |
DL TOTAL (I) | -2 974 769.00 | -1 602 348.00 | | -2 974 769.00 |
DU Loans and Debts from Credit Institutions (3) | 113 499 999.00 | 96 871 613.00 | | 113 499 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 341 984.00 | 29 422 595.00 | | 31 341 984.00 |
DW Advances and down payments received on current orders | 75 808.00 | 68 488.00 | | 75 808.00 |
DX Trade payables and related accounts | 1 203 435.00 | 513 965.00 | | 1 203 435.00 |
DY Tax and social security liabilities | 276 579.00 | 290 861.00 | | 276 579.00 |
DZ Fixed asset liabilities and related accounts | 1 301 008.00 | | | 1 301 008.00 |
EA Other liabilities | 204 905.00 | 1 552 329.00 | | 204 905.00 |
EB Prepaid income (2) | 1 645 718.00 | 2 270 446.00 | | 1 645 718.00 |
EC TOTAL (IV) | 149 549 440.00 | 130 990 301.00 | | 149 549 440.00 |
EE Grand total (I to V) | 146 574 670.00 | 129 387 953.00 | | 146 574 670.00 |
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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 | 7 795 589.00 | | 7 795 589.00 | 7 795 589.00 |
FJ Net sales | 7 795 589.00 | | 7 795 589.00 | 7 795 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 458.00 | |
FQ Other income | | | 3 929 201.00 | |
FR Total operating income (I) | | | 11 740 249.00 | |
FW Other purchases and external expenses | | | 5 426 144.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164 420.00 | |
GE Other Expenses | | | 14 252.00 | |
GF Total Operating Expenses (II) | | | 10 235 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 608.00 | |
GR Interest and similar expenses | | | 2 877 029.00 | |
GU Total financial expenses (VI) | | | 2 877 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 372 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 740 249.00 | 26 226.00 | | 11 740 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 112 670.00 | 822 515.00 | | 13 112 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372 421.00 | -796 288.00 | | -1 372 421.00 |
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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 | 113 435 566.00 | | 157 794 672.00 | 113 435 566.00 |
I4 DECREASES Grand Total | 135 251 574.00 | | 135 978 663.00 | 135 251 574.00 |
IY DECREASES Total Tangible Fixed Assets | 135 251 574.00 | | 135 978 663.00 | 135 251 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 435 566.00 | | 157 794 672.00 | 113 435 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 622 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 622 642.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 458.00 | 1 164 420.00 | 15 458.00 | 15 458.00 |
7B Total provisions for depreciation | 15 458.00 | 1 164 420.00 | 15 458.00 | 15 458.00 |
7C Grand total | 15 458.00 | 1 164 420.00 | 15 458.00 | 15 458.00 |
UE of which provisions and reversals: - Operating | | 1 164 420.00 | 15 458.00 | |
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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 | 31 341 984.00 | | 30 451 926.00 | 31 341 984.00 |
8B Suppliers and Related Accounts | 1 203 435.00 | 1 203 435.00 | | 1 203 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 301 008.00 | 1 301 008.00 | | 1 301 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 905.00 | 204 905.00 | | 204 905.00 |
8L Deferred income | 1 645 718.00 | 712 142.00 | 933 576.00 | 1 645 718.00 |
UX Other trade receivables | 1 384 666.00 | 1 384 666.00 | | 1 384 666.00 |
VA Doubtful or disputed receivables | 1 463 846.00 | 1 463 846.00 | | 1 463 846.00 |
VB VAT | 110 391.00 | 110 391.00 | | 110 391.00 |
VH Loans with a maturity of more than one year at origin | 113 499 999.00 | | | 113 499 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 9 704 939.00 | 103 335.00 | 9 601 603.00 | 9 704 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 666 365.00 | 3 064 761.00 | 9 601 603.00 | 12 666 365.00 |
VW VAT | 268 968.00 | 268 968.00 | | 268 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 473 632.00 | 3 698 071.00 | 31 385 502.00 | 149 473 632.00 |
