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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 927 841.00 | | 2 927 841.00 | 2 927 841.00 |
BJ TOTAL (I) | 2 931 636.00 | 1.00 | 2 931 635.00 | 2 931 636.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 656 852.00 | 20 969.00 | 635 882.00 | 656 852.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 657 241.00 | 20 969.00 | 636 272.00 | 657 241.00 |
CO Grand total (0 to V) | 3 588 877.00 | 20 970.00 | 3 567 907.00 | 3 588 877.00 |
CU Other investments | 3 794.00 | 1.00 | 3 793.00 | 3 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 005.00 | 7 005.00 | | 7 005.00 |
DH Retained earnings | -452 788.00 | 689.00 | | -452 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 273.00 | -453 477.00 | | 159 273.00 |
DL TOTAL (I) | -286 508.00 | -445 782.00 | | -286 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 211.00 | 1 302 725.00 | | 873 211.00 |
DX Trade payables and related accounts | 52 900.00 | 52 902.00 | | 52 900.00 |
DY Tax and social security liabilities | 462.00 | 12 559.00 | | 462.00 |
EA Other liabilities | 2 927 841.00 | | | 2 927 841.00 |
EC TOTAL (IV) | 3 854 416.00 | 1 368 186.00 | | 3 854 416.00 |
EE Grand total (I to V) | 3 567 907.00 | 922 404.00 | | 3 567 907.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 200.00 | |
FR Total operating income (I) | | | 147 200.00 | |
FW Other purchases and external expenses | | | 1 927.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 077.00 | |
GG - OPERATING RESULT (I - II) | | | 145 122.00 | |
GH Attributed profit or transferred loss (III) | | | 3 393.00 | |
GI Supported loss or transferred profit (IV) | | | 2 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 998.00 | | | 72 998.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 252 998.00 | | | 252 998.00 |
HE Exceptional expenses on management operations | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 2.00 | 3 700.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 180 002.00 | 3 700.00 | | 180 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 996.00 | -3 700.00 | | 72 996.00 |
HK Income tax | 55 200.00 | | | 55 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 596.00 | -77 221.00 | | 403 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 323.00 | 376 256.00 | | 244 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 273.00 | -453 477.00 | | 159 273.00 |
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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 | 3 877.00 | | 2 927 842.00 | 3 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 3 795.00 | |
I4 DECREASES Grand Total | | 82.00 | 2 931 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 927 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 927 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 348 097.00 | 72.00 | 327 200.00 | 348 097.00 |
7B Total provisions for depreciation | 348 098.00 | 72.00 | 327 200.00 | 348 098.00 |
7C Grand total | 348 098.00 | 72.00 | 327 200.00 | 348 098.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8B Suppliers and Related Accounts | 52 901.00 | 52 901.00 | | 52 901.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927 842.00 | 2 927 842.00 | | 2 927 842.00 |
VB VAT | 584 685.00 | 584 685.00 | | 584 685.00 |
VC Group and associates | 4 363.00 | 4 363.00 | | 4 363.00 |
VI Group and Associates | 870 848.00 | 870 848.00 | | 870 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 804.00 | 67 804.00 | | 67 804.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 135.00 | 657 135.00 | | 657 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 416.00 | 3 854 416.00 | | 3 854 416.00 |
