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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 894 259.00 | | 15 894 259.00 | 15 894 259.00 |
BJ TOTAL (I) | 15 894 259.00 | | 15 894 259.00 | 15 894 259.00 |
BX Customers and related accounts | 77 290.00 | | 77 290.00 | 77 290.00 |
CF Cash and cash equivalents | 160 282.00 | | 160 282.00 | 160 282.00 |
CJ TOTAL (II) | 237 572.00 | | 237 572.00 | 237 572.00 |
CO Grand total (0 to V) | 16 131 831.00 | | 16 131 831.00 | 16 131 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 310.00 | | | 26 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 068.00 | 26 410.00 | | 30 068.00 |
DL TOTAL (I) | 57 479.00 | 27 410.00 | | 57 479.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000 000.00 | 44 400 000.00 | | 16 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 666.00 | 47 650.00 | | 38 666.00 |
DX Trade payables and related accounts | 34 141.00 | 163 703.00 | | 34 141.00 |
DY Tax and social security liabilities | 1 422.00 | 10 271.00 | | 1 422.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 16 074 352.00 | 44 621 624.00 | | 16 074 352.00 |
EE Grand total (I to V) | 16 131 831.00 | 44 649 035.00 | | 16 131 831.00 |
EI Including equity loans | 38 666.00 | | | 38 666.00 |
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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 | 882 413.00 | | 882 413.00 | 882 413.00 |
FJ Net sales | 882 413.00 | | 882 413.00 | 882 413.00 |
FR Total operating income (I) | | | 882 413.00 | |
FW Other purchases and external expenses | | | 170 988.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 171 245.00 | |
GG - OPERATING RESULT (I - II) | | | 711 168.00 | |
GR Interest and similar expenses | | | 669 405.00 | |
GU Total financial expenses (VI) | | | 669 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 694.00 | 10 271.00 | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 413.00 | 770 315.00 | | 882 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 344.00 | 743 904.00 | | 852 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 068.00 | 26 410.00 | | 30 068.00 |
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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 | 38 666.00 | 38 666.00 | | 38 666.00 |
8B Suppliers and Related Accounts | 34 141.00 | 34 141.00 | | 34 141.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 77 290.00 | 77 290.00 | | 77 290.00 |
VG Loans with a maturity of up to one year at origin | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 44 400 000.00 | | | 44 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 290.00 | 77 290.00 | | 77 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 074 352.00 | 16 074 352.00 | | 16 074 352.00 |
