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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 | 12 447.00 | | 12 447.00 | 12 447.00 |
BJ TOTAL (I) | 12 447.00 | | 12 447.00 | 12 447.00 |
BN Goods in progress | 5 659 462.00 | 250 000.00 | 5 409 462.00 | 5 659 462.00 |
BX Customers and related accounts | 230 821.00 | | 230 821.00 | 230 821.00 |
BZ Other receivables | 79 901.00 | | 99 901.00 | 79 901.00 |
CF Cash and cash equivalents | 51 027.00 | | 51 027.00 | 51 027.00 |
CJ TOTAL (II) | 6 021 213.00 | 250 000.00 | 6 771 213.00 | 6 021 213.00 |
CO Grand total (0 to V) | 6 033 660.00 | 250 000.00 | 6 783 660.00 | 6 033 660.00 |
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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 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 909.00 | 663 452.00 | | 228 909.00 |
DL TOTAL (I) | 244 154.00 | 678 697.00 | | 244 154.00 |
DT Other Bond Issues | | 140 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 884 364.00 | 1 871 100.00 | | 1 884 364.00 |
DY Tax and social security liabilities | 38 731.00 | 22 078.00 | | 38 731.00 |
EA Other liabilities | 71 506.00 | 2 922 748.00 | | 71 506.00 |
EB Prepaid income (2) | 71 237.00 | 70 241.00 | | 71 237.00 |
EC TOTAL (IV) | 6 539 506.00 | 5 026 275.00 | | 6 539 506.00 |
EE Grand total (I to V) | 5 783 660.00 | 5 704 972.00 | | 5 783 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 342 771.00 | |
FR Total operating income (I) | | | 342 771.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 915.00 | |
FX Taxes, duties, and similar payments | | | 30 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 770.00 | |
GG - OPERATING RESULT (I - II) | | | 253 001.00 | |
GR Interest and similar expenses | | | 24 092.00 | |
GU Total financial expenses (VI) | | | 24 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 771.00 | 1 187 659.00 | | 342 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 862.00 | 524 206.00 | | 113 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 909.00 | 663 452.00 | | 228 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 36 731.00 | 36 731.00 | | 36 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547 172.00 | 3 547 172.00 | | 3 547 172.00 |
8L Deferred income | 71 237.00 | 71 237.00 | | 71 237.00 |
UX Other trade receivables | 230 821.00 | 230 821.00 | | 230 821.00 |
VB VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VC Group and associates | 7 450.00 | 7 450.00 | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 1 884 364.00 | 132 643.00 | 698 658.00 | 1 884 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 094.00 | 61 094.00 | | 61 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 723.00 | 310 723.00 | | 310 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539 505.00 | 3 787 785.00 | 698 658.00 | 5 539 505.00 |
