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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 790.00 | | 64 790.00 | 64 790.00 |
BB Receivables related to investments | 28 188.00 | | 28 188.00 | 28 188.00 |
BJ TOTAL (I) | 243 095.00 | | 243 095.00 | 243 095.00 |
BN Goods in progress | 1 009 099.00 | | 1 009 099.00 | 1 009 099.00 |
BV Advances and down payments on orders | 6 940.00 | | 6 940.00 | 6 940.00 |
BZ Other receivables | 36 053.00 | | 36 053.00 | 36 053.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 1 057 507.00 | | 1 057 507.00 | 1 057 507.00 |
CO Grand total (0 to V) | 1 300 603.00 | | 1 300 603.00 | 1 300 603.00 |
CP Shares due in less than one year | 28 188.00 | | | 28 188.00 |
CU Other investments | 150 115.00 | | 150 115.00 | 150 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511.00 | -40 878.00 | | 5 511.00 |
DL TOTAL (I) | 20 511.00 | -25 878.00 | | 20 511.00 |
DQ Provisions for Expenses | 1 094.00 | 24 991.00 | | 1 094.00 |
DR TOTAL (IV) | 1 094.00 | 24 991.00 | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 985.00 | 794 426.00 | | 1 275 985.00 |
DX Trade payables and related accounts | 3 011.00 | 1 536.00 | | 3 011.00 |
EC TOTAL (IV) | 1 278 996.00 | 795 962.00 | | 1 278 996.00 |
EE Grand total (I to V) | 1 300 603.00 | 795 074.00 | | 1 300 603.00 |
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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 | 9 576.00 | | 9 576.00 | 9 576.00 |
FJ Net sales | 9 576.00 | | 9 576.00 | 9 576.00 |
FM Inventory production | | | 504 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FR Total operating income (I) | | | 517 604.00 | |
FW Other purchases and external expenses | | | 520 147.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 804.00 | |
GG - OPERATING RESULT (I - II) | | | -6 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 330.00 | |
GL Other interest and similar income | | | 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 991.00 | |
GP Total financial income (V) | | | 48 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094.00 | |
GR Interest and similar expenses | | | 36 002.00 | |
GU Total financial expenses (VI) | | | 37 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 413.00 | 14 597.00 | | 566 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 901.00 | 55 476.00 | | 560 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511.00 | -40 878.00 | | 5 511.00 |
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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 | 267 194.00 | | 466.00 | 267 194.00 |
I3 DECREASES Total Financial Fixed Assets | 24 565.00 | | 178 304.00 | 24 565.00 |
I4 DECREASES Grand Total | 24 565.00 | | 243 095.00 | 24 565.00 |
IY DECREASES Total Tangible Fixed Assets | | | 64 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 791.00 | | | 64 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 403.00 | | 466.00 | 202 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 991.00 | 1 095.00 | 24 991.00 | 24 991.00 |
7C Grand total | 24 991.00 | 1 095.00 | 24 991.00 | 24 991.00 |
UG - Financial | | 1 095.00 | 24 991.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
UL Receivables related to investments | 28 189.00 | 28 189.00 | | 28 189.00 |
VB VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VC Group and associates | 25 158.00 | 25 158.00 | | 25 158.00 |
VI Group and Associates | 1 275 985.00 | 1 275 985.00 | | 1 275 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 242.00 | 64 242.00 | | 64 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 997.00 | 1 278 997.00 | | 1 278 997.00 |
