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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) | 6 946 979.00 | | 6 946 979.00 | 6 946 979.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 025 288.00 | | 5 025 288.00 | 5 025 288.00 |
CF Cash and cash equivalents | 1 140 995.00 | | 1 140 995.00 | 1 140 995.00 |
CJ TOTAL (II) | 6 178 283.00 | | 6 178 283.00 | 6 178 283.00 |
CO Grand total (0 to V) | 13 213 753.00 | | 13 213 753.00 | 13 213 753.00 |
CU Other investments | 6 946 979.00 | | 6 946 979.00 | 6 946 979.00 |
CW Deferred expenses or loan issuance costs | 88 492.00 | | 88 492.00 | 88 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150 000.00 | | | 6 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 396.00 | | | -22 396.00 |
DK Regulated provisions | 40 928.00 | | | 40 928.00 |
DL TOTAL (I) | 6 168 533.00 | | | 6 168 533.00 |
DU Loans and Debts from Credit Institutions (3) | 6 021 872.00 | | | 6 021 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 967.00 | | | 850 967.00 |
DX Trade payables and related accounts | 117 382.00 | | | 117 382.00 |
DY Tax and social security liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 7 045 221.00 | | | 7 045 221.00 |
EE Grand total (I to V) | 13 213 753.00 | | | 13 213 753.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 600.00 | |
FR Total operating income (I) | | | 377 600.00 | |
FW Other purchases and external expenses | | | 296 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 108.00 | |
GF Total Operating Expenses (II) | | | 310 315.00 | |
GG - OPERATING RESULT (I - II) | | | 67 285.00 | |
GR Interest and similar expenses | | | 48 752.00 | |
GU Total financial expenses (VI) | | | 48 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40 928.00 | | | 40 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 928.00 | | | -40 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 600.00 | | | 377 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 996.00 | | | 399 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 396.00 | | | -22 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 40 928.00 | | |
7C Grand total | | 40 928.00 | | |
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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 | 850 967.00 | 850 967.00 | | 850 967.00 |
8B Suppliers and Related Accounts | 117 382.00 | 117 382.00 | | 117 382.00 |
8D Social Security and Other Social Organizations | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 6 021 872.00 | 721 872.00 | 2 800 000.00 | 6 021 872.00 |
VS Prepaid expenses | 5 025 288.00 | 5 025 288.00 | | 5 025 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 288.00 | 5 025 288.00 | | 5 025 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 045 221.00 | 1 745 221.00 | 2 800 000.00 | 7 045 221.00 |
