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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 744.00 | | 246 744.00 | 246 744.00 |
AP Buildings | 2 220 697.00 | 70 970.00 | 2 149 726.00 | 2 220 697.00 |
AX Advances and down payments | 2 975 814.00 | | 2 975 814.00 | 2 975 814.00 |
BJ TOTAL (I) | 5 443 256.00 | 70 970.00 | 5 372 285.00 | 5 443 256.00 |
BV Advances and down payments on orders | 238 432.00 | | 238 432.00 | 238 432.00 |
BX Customers and related accounts | 36 166.00 | | 36 166.00 | 36 166.00 |
BZ Other receivables | 469 841.00 | | 469 841.00 | 469 841.00 |
CF Cash and cash equivalents | 885 932.00 | | 885 932.00 | 885 932.00 |
CJ TOTAL (II) | 1 630 373.00 | | 1 630 373.00 | 1 630 373.00 |
CO Grand total (0 to V) | 7 073 629.00 | 70 970.00 | 7 002 659.00 | 7 073 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 546 201.00 | | | -1 546 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 687.00 | -1 546 201.00 | | -325 687.00 |
DL TOTAL (I) | -1 621 889.00 | -1 296 201.00 | | -1 621 889.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488 294.00 | 1 766 582.00 | | 3 488 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911 171.00 | 4 785 073.00 | | 4 911 171.00 |
DX Trade payables and related accounts | 219 531.00 | 294 802.00 | | 219 531.00 |
DY Tax and social security liabilities | 4 156.00 | | | 4 156.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 8 624 548.00 | 6 846 458.00 | | 8 624 548.00 |
EE Grand total (I to V) | 7 002 659.00 | 5 550 257.00 | | 7 002 659.00 |
EG Accrued income and payables due within one year | 5 497 448.00 | 5 240 067.00 | | 5 497 448.00 |
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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 | 54 872.00 | | 54 872.00 | 54 872.00 |
FJ Net sales | 54 872.00 | | 54 872.00 | 54 872.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 872.00 | |
FW Other purchases and external expenses | | | 185 445.00 | |
FX Taxes, duties, and similar payments | | | 30 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 886.00 | |
GF Total Operating Expenses (II) | | | 274 824.00 | |
GG - OPERATING RESULT (I - II) | | | -219 951.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 109 219.00 | |
GU Total financial expenses (VI) | | | 109 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 465.00 | | | 3 465.00 |
HD Total exceptional income (VII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 354.00 | 1.00 | | 58 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 041.00 | 1 546 202.00 | | 384 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 687.00 | -1 546 201.00 | | -325 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 106.00 | 89 106.00 | | 89 106.00 |
8B Suppliers and Related Accounts | 219 532.00 | 219 532.00 | | 219 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 36 166.00 | 36 166.00 | | 36 166.00 |
VB VAT | 412 094.00 | 412 094.00 | | 412 094.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 536.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 3 487 759.00 | 360 659.00 | 2 165 027.00 | 3 487 759.00 |
VI Group and Associates | 4 822 065.00 | 4 822 065.00 | | 4 822 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 748.00 | 57 748.00 | | 57 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 008.00 | 506 008.00 | | 506 008.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 624 548.00 | 5 497 448.00 | 2 165 027.00 | 8 624 548.00 |
