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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 | 3 120 171.00 | 410 062.00 | 2 710 109.00 | 3 120 171.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 3 123 272.00 | 410 062.00 | 2 713 210.00 | 3 123 272.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 123 272.00 | 410 062.00 | 2 713 210.00 | 3 123 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -171 043.00 | -43 400.00 | | -171 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 059.00 | -127 643.00 | | -54 059.00 |
DL TOTAL (I) | -220 102.00 | -166 043.00 | | -220 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 714.00 | 2 826 030.00 | | 2 899 714.00 |
DX Trade payables and related accounts | 33 598.00 | 50 482.00 | | 33 598.00 |
DY Tax and social security liabilities | 1 163.00 | | | 1 163.00 |
EA Other liabilities | 900 894.00 | | | 900 894.00 |
EC TOTAL (IV) | 2 933 312.00 | 2 876 511.00 | | 2 933 312.00 |
EE Grand total (I to V) | 2 713 210.00 | 2 710 469.00 | | 2 713 210.00 |
EG Accrued income and payables due within one year | 2 933 312.00 | 2 876 511.00 | | 2 933 312.00 |
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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 | | | 4 091.00 | |
FX Taxes, duties, and similar payments | | | 13 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 779.00 | |
GG - OPERATING RESULT (I - II) | | | -17 779.00 | |
GR Interest and similar expenses | | | 36 281.00 | |
GU Total financial expenses (VI) | | | 36 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 4 724.00 | | |
HH Total exceptional expenses (VIII) | | 4 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 059.00 | 127 643.00 | | 54 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 059.00 | -127 643.00 | | -54 059.00 |
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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 | 33 598.00 | 33 598.00 | | 33 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 894.00 | 900 894.00 | | 900 894.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VI Group and Associates | 2 899 714.00 | 2 899 714.00 | | 2 899 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 312.00 | 2 933 312.00 | | 2 933 312.00 |
