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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 839 420.00 | | 839 420.00 | 839 420.00 |
BX Customers and related accounts | 18 642.00 | | 18 642.00 | 18 642.00 |
BZ Other receivables | 39 476.00 | | 39 476.00 | 39 476.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 897 576.00 | | 897 576.00 | 897 576.00 |
CO Grand total (0 to V) | 897 576.00 | | 897 576.00 | 897 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 627.00 | 163 710.00 | | -31 627.00 |
DL TOTAL (I) | -30 627.00 | 164 710.00 | | -30 627.00 |
DU Loans and Debts from Credit Institutions (3) | 65 254.00 | | | 65 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 431.00 | 548 131.00 | | 779 431.00 |
DX Trade payables and related accounts | 70 467.00 | 75 860.00 | | 70 467.00 |
DY Tax and social security liabilities | 3 090.00 | 2 529.00 | | 3 090.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | 9 805.00 | | | 9 805.00 |
EC TOTAL (IV) | 928 204.00 | 626 620.00 | | 928 204.00 |
EE Grand total (I to V) | 897 676.00 | 791 230.00 | | 897 676.00 |
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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 | 9 524.00 | | 9 524.00 | 9 524.00 |
FJ Net sales | 9 524.00 | | 9 524.00 | 9 524.00 |
FM Inventory production | | | 151 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 175.00 | |
FW Other purchases and external expenses | | | 175 653.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 184 290.00 | |
GG - OPERATING RESULT (I - II) | | | -23 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 513.00 | |
GU Total financial expenses (VI) | | | 8 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 175.00 | 966 452.00 | | 161 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 803.00 | 802 742.00 | | 192 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 627.00 | 163 710.00 | | -31 627.00 |
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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 | 12 020.00 | | | 12 020.00 |
8B Suppliers and Related Accounts | 70 467.00 | 70 467.00 | | 70 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 9 805.00 | 9 805.00 | | 9 805.00 |
UX Other trade receivables | 18 642.00 | | | 18 642.00 |
VB VAT | 34 440.00 | | | 34 440.00 |
VH Loans with a maturity of more than one year at origin | 65 254.00 | 65 254.00 | | 65 254.00 |
VI Group and Associates | 767 411.00 | 767 411.00 | | 767 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 118.00 | 58 118.00 | | 58 118.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 204.00 | 916 184.00 | | 928 204.00 |
