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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 | 5 814 495.00 | 3 064 495.00 | 2 750 000.00 | 5 814 495.00 |
BZ Other receivables | 485 877.00 | | 485 877.00 | 485 877.00 |
CJ TOTAL (II) | 6 300 372.00 | 3 064 495.00 | 3 235 877.00 | 6 300 372.00 |
CO Grand total (0 to V) | 6 300 372.00 | 3 064 495.00 | 3 235 877.00 | 6 300 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 263.00 | -7 263.00 | | -7 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 499.00 | -3 212 444.00 | | -234 499.00 |
DL TOTAL (I) | -191 762.00 | -3 169 707.00 | | -191 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427 639.00 | 6 457 417.00 | | 3 427 639.00 |
DX Trade payables and related accounts | | 4 500.00 | | |
EC TOTAL (IV) | 3 427 639.00 | 6 461 917.00 | | 3 427 639.00 |
EE Grand total (I to V) | 3 235 877.00 | 3 292 210.00 | | 3 235 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 733.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 27 831.00 | |
GG - OPERATING RESULT (I - II) | | | -27 831.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 116 242.00 | |
GU Total financial expenses (VI) | | | 116 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90 436.00 | 2 974 059.00 | | 90 436.00 |
HH Total exceptional expenses (VIII) | 90 436.00 | 2 974 059.00 | | 90 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 436.00 | -2 974 059.00 | | -90 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 38.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 509.00 | 3 212 482.00 | | 234 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 499.00 | -3 212 444.00 | | -234 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 974 059.00 | 90 436.00 | | 2 974 059.00 |
7B Total provisions for depreciation | 2 974 059.00 | 90 436.00 | | 2 974 059.00 |
7C Grand total | 2 974 059.00 | 90 436.00 | | 2 974 059.00 |
UE of which provisions and reversals: - Operating | | 90 436.00 | | |
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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 | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
VB VAT | 387 309.00 | | | 387 309.00 |
VC Group and associates | 98 568.00 | | | 98 568.00 |
VI Group and Associates | 27 639.00 | 27 639.00 | | 27 639.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 877.00 | 485 877.00 | | 485 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 639.00 | 3 427 639.00 | | 3 427 639.00 |
