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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 025 300.00 | | 10 025 300.00 | 10 025 300.00 |
AV Fixed assets in progress | 73 969 892.00 | 7 683 464.00 | 66 286 428.00 | 73 969 892.00 |
BJ TOTAL (I) | 83 995 192.00 | 7 683 464.00 | 76 311 728.00 | 83 995 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 695 073.00 | 517 554.00 | 2 177 519.00 | 2 695 073.00 |
BZ Other receivables | 2 607 279.00 | | 2 607 279.00 | 2 607 279.00 |
CF Cash and cash equivalents | 40 920.00 | | 40 920.00 | 40 920.00 |
CJ TOTAL (II) | 5 343 273.00 | 517 554.00 | 4 825 719.00 | 5 343 273.00 |
CO Grand total (0 to V) | 89 338 465.00 | 8 201 018.00 | 81 137 447.00 | 89 338 465.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400 917.00 | -6 666 604.00 | | -1 400 917.00 |
DL TOTAL (I) | -1 399 917.00 | -6 665 604.00 | | -1 399 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 962.00 | 49 163.00 | | 111 962.00 |
DX Trade payables and related accounts | 6 266 316.00 | 1 699 944.00 | | 6 266 316.00 |
DY Tax and social security liabilities | 449 363.00 | 74 317.00 | | 449 363.00 |
EA Other liabilities | 75 297 912.00 | 77 318 000.00 | | 75 297 912.00 |
EB Prepaid income (2) | 411 810.00 | | | 411 810.00 |
EC TOTAL (IV) | 82 537 364.00 | 79 141 424.00 | | 82 537 364.00 |
EE Grand total (I to V) | 81 137 447.00 | 72 475 819.00 | | 81 137 447.00 |
EG Accrued income and payables due within one year | 82 537 364.00 | 79 141 424.00 | | 82 537 364.00 |
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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 | 972 612.00 | 1 304 457.00 | 2 277 069.00 | 972 612.00 |
FJ Net sales | 972 612.00 | 1 304 457.00 | 2 277 069.00 | 972 612.00 |
FN Capitalized production | | | 10 147 436.00 | |
FR Total operating income (I) | | | 12 424 506.00 | |
FW Other purchases and external expenses | | | 12 250 176.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GB Operating Expenses - Provisions | | | 1 051 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 554.00 | |
GF Total Operating Expenses (II) | | | 13 820 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396 004.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 424 506.00 | 5 875 689.00 | | 12 424 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 825 423.00 | 12 542 293.00 | | 13 825 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400 917.00 | -6 666 604.00 | | -1 400 917.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 848 000.00 | | 10 147 000.00 | 73 848 000.00 |
I4 DECREASES Grand Total | | | 83 995 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 995 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 848 000.00 | | 10 147 000.00 | 73 848 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 632 000.00 | 1 052 000.00 | | 6 632 000.00 |
6X Other provisions for depreciation | | 518 000.00 | | |
7B Total provisions for depreciation | 6 632 000.00 | 1 570 000.00 | | 6 632 000.00 |
7C Grand total | 6 632 000.00 | 1 570 000.00 | | 6 632 000.00 |
UE of which provisions and reversals: - Operating | | 1 569 000.00 | | |
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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 | 112 000.00 | 112 000.00 | | 112 000.00 |
8B Suppliers and Related Accounts | 6 266 000.00 | 6 266 000.00 | | 6 266 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
8L Deferred income | 412 000.00 | 412 000.00 | | 412 000.00 |
UX Other trade receivables | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
VA Doubtful or disputed receivables | 621 000.00 | 621 000.00 | | 621 000.00 |
VB VAT | 2 607 000.00 | 2 607 000.00 | | 2 607 000.00 |
VI Group and Associates | 75 128 000.00 | 75 128 000.00 | | 75 128 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302 000.00 | 5 302 000.00 | | 5 302 000.00 |
VW VAT | 449 000.00 | 449 000.00 | | 449 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 537 000.00 | 82 537 000.00 | | 82 537 000.00 |
