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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 943 019.00 | | 1 943 019.00 | 1 943 019.00 |
AP Buildings | 22 019 216.00 | 5 560 120.00 | 16 459 099.00 | 22 019 216.00 |
AX Advances and down payments | 9 528 791.00 | | 9 528 791.00 | 9 528 791.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 42 783 021.00 | 5 560 120.00 | 37 222 901.00 | 42 783 021.00 |
BN Goods in progress | 9 561 942.00 | | 9 561 942.00 | 9 561 942.00 |
BV Advances and down payments on orders | 43 078.00 | | 43 078.00 | 43 078.00 |
BX Customers and related accounts | 9 767.00 | | 9 767.00 | 9 767.00 |
BZ Other receivables | 10 595 114.00 | | 10 595 114.00 | 10 595 114.00 |
CF Cash and cash equivalents | 3 314 046.00 | | 3 314 046.00 | 3 314 046.00 |
CJ TOTAL (II) | 23 523 948.00 | | 23 523 948.00 | 23 523 948.00 |
CO Grand total (0 to V) | 66 306 969.00 | 5 560 120.00 | 60 746 849.00 | 66 306 969.00 |
CU Other investments | 9 291 780.00 | | 9 291 780.00 | 9 291 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 345 000.00 | | | 11 345 000.00 |
DD Legal reserve (1) | 25 143.00 | | | 25 143.00 |
DH Retained earnings | 477 720.00 | | | 477 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 297.00 | | | -188 297.00 |
DL TOTAL (I) | 11 659 567.00 | | | 11 659 567.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 166 148.00 | | | 9 166 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 424.00 | | | 170 424.00 |
DX Trade payables and related accounts | 293 894.00 | | | 293 894.00 |
DY Tax and social security liabilities | 2 360.00 | | | 2 360.00 |
DZ Fixed asset liabilities and related accounts | 58 627.00 | | | 58 627.00 |
EA Other liabilities | 31 428 848.00 | | | 31 428 848.00 |
EB Prepaid income (2) | 7 950 982.00 | | | 7 950 982.00 |
EC TOTAL (IV) | 49 071 282.00 | | | 49 071 282.00 |
EE Grand total (I to V) | 60 746 849.00 | | | 60 746 849.00 |
EG Accrued income and payables due within one year | 40 734 489.00 | | | 40 734 489.00 |
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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 | 1 398 172.00 | | 1 398 172.00 | 1 398 172.00 |
FJ Net sales | 1 398 172.00 | | 1 398 172.00 | 1 398 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 993.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 449 355.00 | |
FW Other purchases and external expenses | | | 482 085.00 | |
FX Taxes, duties, and similar payments | | | 74 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 184.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 491 342.00 | |
GG - OPERATING RESULT (I - II) | | | -41 988.00 | |
GI Supported loss or transferred profit (IV) | | | 178.00 | |
GL Other interest and similar income | | | 99 046.00 | |
GP Total financial income (V) | | | 99 046.00 | |
GR Interest and similar expenses | | | 182 262.00 | |
GU Total financial expenses (VI) | | | 182 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | | | 753.00 |
HK Income tax | 63 668.00 | | | 63 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 154.00 | | | 1 549 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 450.00 | | | 1 737 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 297.00 | | | -188 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 625 938.00 | 934 184.00 | | 4 625 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625 938.00 | 934 184.00 | | 4 625 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 993.00 | | 50 993.00 | 66 993.00 |
7C Grand total | 66 993.00 | | 50 993.00 | 66 993.00 |
UE of which provisions and reversals: - Operating | | | 50 993.00 | |
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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 | 170 424.00 | 170 424.00 | | 170 424.00 |
8B Suppliers and Related Accounts | 293 894.00 | 293 894.00 | | 293 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 627.00 | 58 627.00 | | 58 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 935.00 | 6 935.00 | | 6 935.00 |
8L Deferred income | 7 950 982.00 | 7 950 982.00 | | 7 950 982.00 |
UX Other trade receivables | 9 767.00 | 9 767.00 | | 9 767.00 |
VB VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VC Group and associates | 10 238 836.00 | 10 238 836.00 | | 10 238 836.00 |
VH Loans with a maturity of more than one year at origin | 9 166 148.00 | 829 364.00 | 3 491 814.00 | 9 166 148.00 |
VI Group and Associates | 31 421 913.00 | 31 421 913.00 | | 31 421 913.00 |
VP Miscellaneous | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 722.00 | 349 722.00 | | 349 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 604 882.00 | 10 604 882.00 | | 10 604 882.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 071 282.00 | 40 734 489.00 | 3 491 814.00 | 49 071 282.00 |
