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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 3 049 476.00 | | 3 049 476.00 | 3 049 476.00 |
BZ Other receivables | 25 406.00 | | 25 406.00 | 25 406.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 3 075 155.00 | | 3 075 155.00 | 3 075 155.00 |
CO Grand total (0 to V) | 3 075 155.00 | | 3 075 155.00 | 3 075 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -118 149.00 | -8 755.00 | | -118 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 132.00 | -109 394.00 | | -98 132.00 |
DL TOTAL (I) | -205 281.00 | -107 149.00 | | -205 281.00 |
DS Convertible Bond Issues | | 13 384.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 541 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 266 276.00 | 460 248.00 | | 3 266 276.00 |
DX Trade payables and related accounts | 14 160.00 | 27 540.00 | | 14 160.00 |
EC TOTAL (IV) | 3 280 436.00 | 3 043 131.00 | | 3 280 436.00 |
EE Grand total (I to V) | 3 075 155.00 | 2 935 982.00 | | 3 075 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 137 476.00 | |
FR Total operating income (I) | | | 137 476.00 | |
FU Purchases of raw materials and other supplies | | | 137 476.00 | |
FW Other purchases and external expenses | | | 39 560.00 | |
FX Taxes, duties, and similar payments | | | 9 716.00 | |
GF Total Operating Expenses (II) | | | 186 753.00 | |
GG - OPERATING RESULT (I - II) | | | -49 277.00 | |
GR Interest and similar expenses | | | 48 856.00 | |
GU Total financial expenses (VI) | | | 48 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 476.00 | 49 053.00 | | 137 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 608.00 | 158 447.00 | | 235 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 132.00 | -109 394.00 | | -98 132.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 20 208.00 | | | 20 208.00 |
VI Group and Associates | 3 266 276.00 | | 3 266 276.00 | 3 266 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 406.00 | 20 208.00 | 5 198.00 | 25 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 436.00 | 14 160.00 | 3 266 276.00 | 3 280 436.00 |
