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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 | 807 395.00 | | 807 395.00 | 807 395.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 455.00 | | 70 455.00 | 70 455.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 885 476.00 | | 885 476.00 | 885 476.00 |
CO Grand total (0 to V) | 885 476.00 | | 885 476.00 | 885 476.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 885 490.00 | 231 725.00 | | 885 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | 788 766.00 | | -3 173.00 |
DL TOTAL (I) | 883 417.00 | 1 021 590.00 | | 883 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 1 811.00 | 1 200.00 | | 1 811.00 |
EC TOTAL (IV) | 2 059.00 | 1 448.00 | | 2 059.00 |
EE Grand total (I to V) | 885 476.00 | 1 023 038.00 | | 885 476.00 |
EG Accrued income and payables due within one year | 2 059.00 | 1 448.00 | | 2 059.00 |
EI Including equity loans | 248.00 | | | 248.00 |
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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 | | | 807 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 807 396.00 | |
FU Purchases of raw materials and other supplies | | | 807 395.00 | |
FW Other purchases and external expenses | | | 3 735.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 811 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 885.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 235 555.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 962.00 | | |
HD Total exceptional income (VII) | | 1 256 517.00 | | |
HF Exceptional expenses on capital transactions | | 458 300.00 | | |
HH Total exceptional expenses (VIII) | | 458 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 798 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 107.00 | 1 260 567.00 | | 808 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 281.00 | 471 802.00 | | 811 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | 788 766.00 | | -3 173.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059.00 | 2 059.00 | | 2 059.00 |
