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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BN Goods in progress | 4 862 447.00 | | 4 862 447.00 | 4 862 447.00 |
BX Customers and related accounts | 2 364 674.00 | | 2 364 674.00 | 2 364 674.00 |
BZ Other receivables | 1 429 892.00 | | 1 429 892.00 | 1 429 892.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 657 013.00 | | 8 657 013.00 | 8 657 013.00 |
CO Grand total (0 to V) | 8 657 013.00 | | 8 657 013.00 | 8 657 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 29 500.00 | 29 500.00 | | 29 500.00 |
DH Retained earnings | -125 754.00 | -53 992.00 | | -125 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 871 148.00 | -71 763.00 | | -3 871 148.00 |
DL TOTAL (I) | -3 267 403.00 | 603 746.00 | | -3 267 403.00 |
DU Loans and Debts from Credit Institutions (3) | 926 976.00 | 4 337.00 | | 926 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 516.00 | 2 778 724.00 | | 2 814 516.00 |
DX Trade payables and related accounts | 8 181 703.00 | 5 999 208.00 | | 8 181 703.00 |
DY Tax and social security liabilities | 1 221.00 | 692 720.00 | | 1 221.00 |
EB Prepaid income (2) | | 3 594 167.00 | | |
EC TOTAL (IV) | 11 924 416.00 | 13 069 156.00 | | 11 924 416.00 |
EE Grand total (I to V) | 8 657 013.00 | 13 672 901.00 | | 8 657 013.00 |
EG Accrued income and payables due within one year | 9 109 900.00 | 10 290 432.00 | | 9 109 900.00 |
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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 | 21 837 667.00 | | 21 837 667.00 | 21 837 667.00 |
FJ Net sales | 21 837 667.00 | | 21 837 667.00 | 21 837 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 837 667.00 | |
FW Other purchases and external expenses | | | 25 651 544.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 25 661 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 824 135.00 | |
GR Interest and similar expenses | | | 47 013.00 | |
GU Total financial expenses (VI) | | | 47 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 871 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 837 667.00 | 1.00 | | 21 837 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 708 816.00 | 71 763.00 | | 25 708 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 871 148.00 | -71 763.00 | | -3 871 148.00 |
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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 | 8 181 703.00 | 8 181 703.00 | | 8 181 703.00 |
UX Other trade receivables | 2 364 674.00 | 2 364 674.00 | | 2 364 674.00 |
VB VAT | 1 360 313.00 | 1 360 313.00 | | 1 360 313.00 |
VH Loans with a maturity of more than one year at origin | 926 976.00 | 926 976.00 | | 926 976.00 |
VI Group and Associates | 2 814 516.00 | | 2 814 516.00 | 2 814 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 579.00 | 69 579.00 | | 69 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 566.00 | 3 794 566.00 | | 3 794 566.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 924 416.00 | 9 109 900.00 | 2 814 516.00 | 11 924 416.00 |
