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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 633 079.00 | 143 070.00 | 2 490 008.00 | 2 633 079.00 |
AT Other tangible assets | 3 280.00 | 120.00 | 3 159.00 | 3 280.00 |
BB Receivables related to investments | 4 022 906.00 | 2 295 626.00 | 1 727 279.00 | 4 022 906.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 660 765.00 | 2 438 818.00 | 4 221 947.00 | 6 660 765.00 |
BT Goods | 562 005.00 | | 562 005.00 | 562 005.00 |
BX Customers and related accounts | 6 426.00 | | 6 426.00 | 6 426.00 |
BZ Other receivables | 7 275 555.00 | 836 449.00 | 6 439 106.00 | 7 275 555.00 |
CF Cash and cash equivalents | 28 035.00 | | 28 035.00 | 28 035.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 7 872 220.00 | 836 449.00 | 7 035 771.00 | 7 872 220.00 |
CO Grand total (0 to V) | 14 532 985.00 | 3 275 267.00 | 11 257 718.00 | 14 532 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 21 651.00 | | | 21 651.00 |
DH Retained earnings | -1 012 576.00 | | | -1 012 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 140 806.00 | | | -2 140 806.00 |
DL TOTAL (I) | -1 131 732.00 | | | -1 131 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 731.00 | | | 2 251 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 734.00 | | | 34 734.00 |
DW Advances and down payments received on current orders | 9 900 205.00 | | | 9 900 205.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 853.00 | | | 853.00 |
DZ Fixed asset liabilities and related accounts | 181 098.00 | | | 181 098.00 |
EA Other liabilities | 13 326.00 | | | 13 326.00 |
EC TOTAL (IV) | 12 389 450.00 | | | 12 389 450.00 |
EE Grand total (I to V) | 11 257 718.00 | | | 11 257 718.00 |
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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 | | | 190 957.00 | |
FJ Net sales | | | 190 957.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 191 088.00 | |
FS Purchases of goods (including customs duties) | | | 40 515.00 | |
FT Inventory change (goods) | | | -40 515.00 | |
FW Other purchases and external expenses | | | 67 717.00 | |
FX Taxes, duties, and similar payments | | | 17 774.00 | |
GB Operating Expenses - Provisions | | | 80 140.00 | |
GF Total Operating Expenses (II) | | | 165 632.00 | |
GG - OPERATING RESULT (I - II) | | | 25 455.00 | |
GP Total financial income (V) | | | 396 164.00 | |
GU Total financial expenses (VI) | | | 2 257 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 836 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304 574.00 | | | 304 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 252.00 | | | 587 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 059.00 | | | 2 728 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 140 806.00 | | | -2 140 806.00 |
