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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
AP Buildings | 4 560 000.00 | 309 731.00 | 4 250 268.00 | 4 560 000.00 |
AT Other tangible assets | 125 253.00 | 29 199.00 | 96 053.00 | 125 253.00 |
BJ TOTAL (I) | 7 725 253.00 | 338 931.00 | 7 386 322.00 | 7 725 253.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 311.00 | | 9 311.00 | 9 311.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 10 664.00 | | 10 664.00 | 10 664.00 |
CO Grand total (0 to V) | 7 735 917.00 | 338 931.00 | 7 396 986.00 | 7 735 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 027 774.00 | -558 877.00 | | -1 027 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 218.00 | -468 897.00 | | -198 218.00 |
DL TOTAL (I) | -1 215 993.00 | -1 017 774.00 | | -1 215 993.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081 487.00 | 5 430 912.00 | | 5 081 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 441.00 | 17 070.00 | | 30 441.00 |
DW Advances and down payments received on current orders | 3 495 650.00 | 3 119 831.00 | | 3 495 650.00 |
DX Trade payables and related accounts | 5 400.00 | 5 921.00 | | 5 400.00 |
EC TOTAL (IV) | 8 612 980.00 | 8 573 737.00 | | 8 612 980.00 |
EE Grand total (I to V) | 7 396 986.00 | 7 555 962.00 | | 7 396 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 962.00 | |
FJ Net sales | | | 163 962.00 | |
FQ Other income | | | 12 352.00 | |
FR Total operating income (I) | | | 176 315.00 | |
FW Other purchases and external expenses | | | 113 484.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
GB Operating Expenses - Provisions | | | 166 658.00 | |
GF Total Operating Expenses (II) | | | 287 291.00 | |
GG - OPERATING RESULT (I - II) | | | -110 975.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 87 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 328.00 | 143 000.00 | | 176 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 546.00 | 611 897.00 | | 374 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 218.00 | -468 897.00 | | -198 218.00 |
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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 | 30 442.00 | 30 442.00 | | 30 442.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495 651.00 | 3 495 651.00 | | 3 495 651.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 5 081 458.00 | 355 455.00 | 1 481 946.00 | 5 081 458.00 |
VK Loans repaid during the year | 335 925.00 | | | 335 925.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 612 980.00 | 3 886 977.00 | 1 481 946.00 | 8 612 980.00 |
