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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 10 595.00 | | 10 595.00 | 10 595.00 |
BZ Other receivables | 17 252 343.00 | 839 921.00 | 16 412 422.00 | 17 252 343.00 |
CF Cash and cash equivalents | 730 699.00 | | 730 699.00 | 730 699.00 |
CJ TOTAL (II) | 17 983 042.00 | 839 921.00 | 17 143 121.00 | 17 983 042.00 |
CO Grand total (0 to V) | 17 993 637.00 | 839 921.00 | 17 153 716.00 | 17 993 637.00 |
CU Other investments | 10 460.00 | | 10 460.00 | 10 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 042 653.00 | | | 1 042 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 391.00 | | | 241 391.00 |
DL TOTAL (I) | 1 834 045.00 | | | 1 834 045.00 |
DT Other Bond Issues | 15 228 652.00 | | | 15 228 652.00 |
DX Trade payables and related accounts | 72 645.00 | | | 72 645.00 |
DY Tax and social security liabilities | 2 357.00 | | | 2 357.00 |
DZ Fixed asset liabilities and related accounts | 9 660.00 | | | 9 660.00 |
EA Other liabilities | 6 356.00 | | | 6 356.00 |
EC TOTAL (IV) | 15 319 671.00 | | | 15 319 671.00 |
EE Grand total (I to V) | 17 153 716.00 | | | 17 153 716.00 |
EG Accrued income and payables due within one year | 15 319 671.00 | | | 15 319 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 765 000.00 | | 2 765 000.00 | 2 765 000.00 |
FG Production sold - services | 14 539.00 | | 14 539.00 | 14 539.00 |
FJ Net sales | 2 779 539.00 | | 2 779 539.00 | 2 779 539.00 |
FM Inventory production | | | -2 511 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FR Total operating income (I) | | | 269 636.00 | |
FW Other purchases and external expenses | | | 784 672.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 792 359.00 | |
GG - OPERATING RESULT (I - II) | | | -522 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786 861.00 | |
GP Total financial income (V) | | | 1 786 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 839 921.00 | |
GR Interest and similar expenses | | | 182 826.00 | |
GU Total financial expenses (VI) | | | 1 022 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 497.00 | | | 2 056 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 106.00 | | | 1 815 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 391.00 | | | 241 391.00 |
