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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 434 899.00 | 150 000.00 | 26 284 899.00 | 26 434 899.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 125 638.00 | | 125 638.00 | 125 638.00 |
CF Cash and cash equivalents | 42 516.00 | | 42 516.00 | 42 516.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 170 373.00 | | 170 373.00 | 170 373.00 |
CO Grand total (0 to V) | 26 605 272.00 | 150 000.00 | 26 455 272.00 | 26 605 272.00 |
CU Other investments | 26 434 899.00 | 150 000.00 | 26 284 899.00 | 26 434 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 691.00 | | | -298 691.00 |
DK Regulated provisions | 100 692.00 | | | 100 692.00 |
DL TOTAL (I) | 4 002 001.00 | | | 4 002 001.00 |
DU Loans and Debts from Credit Institutions (3) | 20 247 815.00 | | | 20 247 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 042.00 | | | 2 196 042.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 8 412.00 | | | 8 412.00 |
EC TOTAL (IV) | 22 453 270.00 | | | 22 453 270.00 |
EE Grand total (I to V) | 26 455 272.00 | | | 26 455 272.00 |
EG Accrued income and payables due within one year | 1 494 301.00 | | | 1 494 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 239 966.00 | | 239 966.00 | 239 966.00 |
FJ Net sales | 239 966.00 | | 239 966.00 | 239 966.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 968.00 | |
FW Other purchases and external expenses | | | 47 470.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 9 532.00 | |
FZ Social Security Contributions | | | 3 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 129.00 | |
GG - OPERATING RESULT (I - II) | | | 178 838.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 227 414.00 | |
GU Total financial expenses (VI) | | | 377 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HG Exceptional depreciation and provisions | 100 692.00 | | | 100 692.00 |
HH Total exceptional expenses (VIII) | 101 103.00 | | | 101 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 692.00 | | | -100 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 957.00 | | | 240 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 648.00 | | | 539 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 691.00 | | | -298 691.00 |
