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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 927 386.00 | 2 927 386.00 | 10 000 000.00 | 12 927 386.00 |
BZ Other receivables | 788 845.00 | | 788 845.00 | 788 845.00 |
CF Cash and cash equivalents | 482 642.00 | | 482 642.00 | 482 642.00 |
CJ TOTAL (II) | 14 198 873.00 | 2 927 386.00 | 11 271 487.00 | 14 198 873.00 |
CO Grand total (0 to V) | 14 198 873.00 | 2 927 386.00 | 11 271 487.00 | 14 198 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 001.00 | 330 001.00 | | 330 001.00 |
DH Retained earnings | -266 502.00 | -264 064.00 | | -266 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095 967.00 | -2 438.00 | | -2 095 967.00 |
DL TOTAL (I) | -2 032 467.00 | 63 499.00 | | -2 032 467.00 |
DP Provisions for Risks | 285 655.00 | | | 285 655.00 |
DR TOTAL (IV) | 285 655.00 | | | 285 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999 362.00 | 20 000.00 | | 12 999 362.00 |
DX Trade payables and related accounts | 18 936.00 | 6 720.00 | | 18 936.00 |
EC TOTAL (IV) | 13 018 298.00 | 26 720.00 | | 13 018 298.00 |
EE Grand total (I to V) | 11 271 487.00 | 90 219.00 | | 11 271 487.00 |
EG Accrued income and payables due within one year | 13 018 298.00 | 6 720.00 | | 13 018 298.00 |
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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 | 1 975 797.00 | | 1 975 797.00 | 1 975 797.00 |
FJ Net sales | 1 975 797.00 | | 1 975 797.00 | 1 975 797.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 975 887.00 | |
FW Other purchases and external expenses | | | 34 279.00 | |
FX Taxes, duties, and similar payments | | | 296 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 927 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 655.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 3 545 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569 483.00 | |
GR Interest and similar expenses | | | 526 484.00 | |
GU Total financial expenses (VI) | | | 526 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 887.00 | 1.00 | | 1 975 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 854.00 | 2 439.00 | | 4 071 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095 967.00 | -2 438.00 | | -2 095 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 285 655.00 | | |
7C Grand total | | 285 655.00 | | |
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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 | 12 451 701.00 | 12 451 701.00 | | 12 451 701.00 |
8B Suppliers and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 661.00 | 547 661.00 | | 547 661.00 |
VJ Loans taken out during the year | 12 689 562.00 | | | 12 689 562.00 |
VK Loans repaid during the year | 1 368 398.00 | | | 1 368 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 845.00 | 788 845.00 | | 788 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 018 298.00 | 13 018 298.00 | | 13 018 298.00 |
