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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 278 293.00 | | 5 278 293.00 | 5 278 293.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 035.00 | | 14 035.00 | 14 035.00 |
CF Cash and cash equivalents | 55 641.00 | | 55 641.00 | 55 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 347 969.00 | | 5 347 969.00 | 5 347 969.00 |
CO Grand total (0 to V) | 5 347 969.00 | | 5 347 969.00 | 5 347 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 69 570.00 | 69 570.00 | | 69 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 956.00 | 90 967.00 | | 37 956.00 |
DL TOTAL (I) | 109 726.00 | 162 737.00 | | 109 726.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476 929.00 | 4 535 347.00 | | 4 476 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 599.00 | 607 920.00 | | 706 599.00 |
DX Trade payables and related accounts | 29 253.00 | 7 358.00 | | 29 253.00 |
DY Tax and social security liabilities | 25 462.00 | 49 141.00 | | 25 462.00 |
EA Other liabilities | | 654.00 | | |
EB Prepaid income (2) | | 88 889.00 | | |
EC TOTAL (IV) | 5 238 243.00 | 5 289 309.00 | | 5 238 243.00 |
EE Grand total (I to V) | 5 347 969.00 | 5 452 046.00 | | 5 347 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 456 524.00 | 4 513 440.00 | | 4 456 524.00 |
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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 | 215 647.00 | | 215 647.00 | 215 647.00 |
FJ Net sales | 215 647.00 | | 215 647.00 | 215 647.00 |
FR Total operating income (I) | | | 215 648.00 | |
FW Other purchases and external expenses | | | 61 583.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
GF Total Operating Expenses (II) | | | 72 897.00 | |
GG - OPERATING RESULT (I - II) | | | 142 751.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 90 014.00 | |
GU Total financial expenses (VI) | | | 90 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 14 760.00 | 28 493.00 | | 14 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 494.00 | 262 134.00 | | 216 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 539.00 | 171 167.00 | | 178 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 956.00 | 90 967.00 | | 37 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 253.00 | 29 253.00 | | 29 253.00 |
8E Income Taxes | 25 354.00 | 25 354.00 | | 25 354.00 |
VB VAT | 13 228.00 | 13 228.00 | | 13 228.00 |
VG Loans with a maturity of up to one year at origin | 4 476 929.00 | 4 476 929.00 | | 4 476 929.00 |
VI Group and Associates | 706 599.00 | 706 599.00 | | 706 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 035.00 | 14 035.00 | | 14 035.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 243.00 | 5 238 243.00 | | 5 238 243.00 |
