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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 501 200.00 | | 1 501 200.00 | 1 501 200.00 |
BN Goods in progress | 22 703 440.00 | | 22 703 440.00 | 22 703 440.00 |
BZ Other receivables | 2 551 861.00 | | 2 551 861.00 | 2 551 861.00 |
CF Cash and cash equivalents | 96 910.00 | | 96 910.00 | 96 910.00 |
CJ TOTAL (II) | 25 352 212.00 | | 25 352 212.00 | 25 352 212.00 |
CO Grand total (0 to V) | 26 853 412.00 | | 26 853 412.00 | 26 853 412.00 |
CU Other investments | 1 501 200.00 | | 1 501 200.00 | 1 501 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -1 150 350.00 | -1 097 678.00 | | -1 150 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 015.00 | -52 671.00 | | 233 015.00 |
DL TOTAL (I) | -817 275.00 | -1 050 291.00 | | -817 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 201.00 | 1 900 201.00 | | 1 870 201.00 |
DX Trade payables and related accounts | 5 440.00 | 792 596.00 | | 5 440.00 |
DY Tax and social security liabilities | 261.00 | 270.00 | | 261.00 |
EB Prepaid income (2) | 25 794 786.00 | 27 501 210.00 | | 25 794 786.00 |
EC TOTAL (IV) | 27 670 688.00 | 30 194 277.00 | | 27 670 688.00 |
EE Grand total (I to V) | 26 853 412.00 | 29 143 985.00 | | 26 853 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 984 214.00 | | 1 984 214.00 | 1 984 214.00 |
FJ Net sales | 1 984 214.00 | | 1 984 214.00 | 1 984 214.00 |
FM Inventory production | | | -153 380.00 | |
FR Total operating income (I) | | | 1 830 834.00 | |
FW Other purchases and external expenses | | | 1 597 356.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 597 818.00 | |
GG - OPERATING RESULT (I - II) | | | 233 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 834.00 | 5 378 949.00 | | 1 830 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 818.00 | 5 431 620.00 | | 1 597 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 015.00 | -52 671.00 | | 233 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 501 200.00 | | | 1 501 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 200.00 | |
I4 DECREASES Grand Total | | | 1 501 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 200.00 | | | 1 501 200.00 |
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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
8L Deferred income | 25 794 786.00 | 25 794 786.00 | | 25 794 786.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VC Group and associates | 2 550 324.00 | | | 2 550 324.00 |
VI Group and Associates | 1 870 201.00 | 1 870 201.00 | | 1 870 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 861.00 | 2 551 861.00 | | 2 551 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 670 688.00 | 27 670 688.00 | | 27 670 688.00 |
