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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 591.00 | | 8 591.00 | 8 591.00 |
BJ TOTAL (I) | 8 591.00 | | 8 591.00 | 8 591.00 |
BN Goods in progress | 6 009 329.00 | 250 000.00 | 5 759 329.00 | 6 009 329.00 |
BX Customers and related accounts | 905 759.00 | | 905 759.00 | 905 759.00 |
BZ Other receivables | 25 936.00 | | 25 936.00 | 25 936.00 |
CF Cash and cash equivalents | 30 696.00 | | 30 696.00 | 30 696.00 |
CJ TOTAL (II) | 6 971 722.00 | 250 000.00 | 6 721 722.00 | 6 971 722.00 |
CO Grand total (0 to V) | 6 980 314.00 | 250 000.00 | 6 730 314.00 | 6 980 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 525.00 | 273 610.00 | | 786 525.00 |
DL TOTAL (I) | 801 770.00 | 288 855.00 | | 801 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 254.00 | 2 310 510.00 | | 2 139 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675 940.00 | 3 801 816.00 | | 3 675 940.00 |
DY Tax and social security liabilities | 33 575.00 | 18 137.00 | | 33 575.00 |
EA Other liabilities | 10 575.00 | 8 138.00 | | 10 575.00 |
EB Prepaid income (2) | 69 161.00 | 68 068.00 | | 69 161.00 |
EC TOTAL (IV) | 5 859 382.00 | 6 130 464.00 | | 5 859 382.00 |
EE Grand total (I to V) | 6 730 314.00 | 6 487 388.00 | | 6 730 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 157 430.00 | |
FW Other purchases and external expenses | | | 64 170.00 | |
FX Taxes, duties, and similar payments | | | 39 655.00 | |
GF Total Operating Expenses (II) | | | 343 515.00 | |
GG - OPERATING RESULT (I - II) | | | 813 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 27 390.00 | 28 584.00 | | 27 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 390.00 | -28 584.00 | | -27 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 430.00 | 410 907.00 | | 1 157 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 905.00 | 137 296.00 | | 370 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 525.00 | 273 610.00 | | 786 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 686 551.00 | 3 686 551.00 | | 3 686 551.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 2 139 255.00 | 129 489.00 | 556 648.00 | 2 139 255.00 |
VP Miscellaneous | 25 102.00 | 25 102.00 | | 25 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 575.00 | 33 575.00 | | 33 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 696.00 | 931 696.00 | | 931 696.00 |
