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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 483 399.00 | 2 604 099.00 | 9 879 300.00 | 12 483 399.00 |
BJ TOTAL (I) | 12 483 399.00 | 2 604 099.00 | 9 879 300.00 | 12 483 399.00 |
BX Customers and related accounts | 75 489.00 | | 75 489.00 | 75 489.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CF Cash and cash equivalents | 520 417.00 | | 520 417.00 | 520 417.00 |
CH Prepaid expenses | 598 613.00 | | 598 613.00 | 598 613.00 |
CJ TOTAL (II) | 1 202 021.00 | | 1 202 021.00 | 1 202 021.00 |
CO Grand total (0 to V) | 13 685 421.00 | 2 604 099.00 | 11 081 321.00 | 13 685 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 558 338.00 | -2 012 066.00 | | -2 558 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 965.00 | -546 271.00 | | -371 965.00 |
DK Regulated provisions | 1 992 237.00 | 1 712 628.00 | | 1 992 237.00 |
DL TOTAL (I) | -935 566.00 | -843 209.00 | | -935 566.00 |
DW Advances and down payments received on current orders | 11 963 096.00 | 12 371 154.00 | | 11 963 096.00 |
DX Trade payables and related accounts | 50 156.00 | 38 081.00 | | 50 156.00 |
DY Tax and social security liabilities | 3 635.00 | 3 416.00 | | 3 635.00 |
EC TOTAL (IV) | 12 016 887.00 | 12 412 651.00 | | 12 016 887.00 |
EE Grand total (I to V) | 11 081 321.00 | 11 569 441.00 | | 11 081 321.00 |
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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 | 1 514 092.00 | | 1 514 092.00 | 1 514 092.00 |
FJ Net sales | 1 514 092.00 | | 1 514 092.00 | 1 514 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 515 206.00 | |
FW Other purchases and external expenses | | | 192 912.00 | |
FX Taxes, duties, and similar payments | | | 83 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 900 814.00 | |
GG - OPERATING RESULT (I - II) | | | 614 392.00 | |
GR Interest and similar expenses | | | 707 338.00 | |
GU Total financial expenses (VI) | | | 707 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590.00 | 105.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 105.00 | | 590.00 |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HG Exceptional depreciation and provisions | 279 609.00 | 382 031.00 | | 279 609.00 |
HH Total exceptional expenses (VIII) | 279 609.00 | 382 403.00 | | 279 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 019.00 | -382 298.00 | | -279 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 795.00 | 1 453 272.00 | | 1 515 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 761.00 | 1 999 543.00 | | 1 887 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 965.00 | -546 271.00 | | -371 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 156.00 | 50 156.00 | | 50 156.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
UX Other trade receivables | 75 489.00 | 75 489.00 | | 75 489.00 |
VB VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VI Group and Associates | 11 963 096.00 | 11 963 096.00 | | 11 963 096.00 |
VS Prepaid expenses | 598 613.00 | 598 613.00 | | 598 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 604.00 | 681 604.00 | | 681 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 016 887.00 | 12 016 887.00 | | 12 016 887.00 |
