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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 | 2 235 171.00 | 1 660 000.00 | 575 171.00 | 2 235 171.00 |
BZ Other receivables | 2 549 338.00 | 13 358.00 | 2 535 980.00 | 2 549 338.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 4 784 847.00 | 1 673 358.00 | 3 111 489.00 | 4 784 847.00 |
CO Grand total (0 to V) | 4 784 847.00 | 1 673 358.00 | 3 111 489.00 | 4 784 847.00 |
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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) | 4 212.00 | -349 810.00 | | 4 212.00 |
DL TOTAL (I) | 5 212.00 | -348 810.00 | | 5 212.00 |
DX Trade payables and related accounts | 31 681.00 | 145 946.00 | | 31 681.00 |
DY Tax and social security liabilities | 2 626.00 | 2 630.00 | | 2 626.00 |
EA Other liabilities | 3 071 968.00 | 2 985 746.00 | | 3 071 968.00 |
EC TOTAL (IV) | 3 106 276.00 | 3 134 322.00 | | 3 106 276.00 |
EE Grand total (I to V) | 3 111 489.00 | 2 785 512.00 | | 3 111 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -89 426.00 | |
FW Other purchases and external expenses | | | 2 601.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -86 823.00 | |
GG - OPERATING RESULT (I - II) | | | 86 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 611.00 | |
GU Total financial expenses (VI) | | | 82 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -61 740.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 212.00 | 288 071.00 | | -4 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212.00 | -349 810.00 | | 4 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 681.00 | 31 681.00 | | 31 681.00 |
VB VAT | 791.00 | | | 791.00 |
VC Group and associates | 2 532 517.00 | | | 2 532 517.00 |
VI Group and Associates | 3 071 968.00 | 3 071 968.00 | | 3 071 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 029.00 | | | 16 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 338.00 | 2 549 338.00 | | 2 549 338.00 |
VW VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 275.00 | 3 106 275.00 | | 3 106 275.00 |
