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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 | 1 056 300.00 | | 1 056 300.00 | 1 056 300.00 |
BX Customers and related accounts | 12 632.00 | | 12 632.00 | 12 632.00 |
BZ Other receivables | 310 959.00 | | 310 959.00 | 310 959.00 |
CF Cash and cash equivalents | 59 350.00 | | 59 350.00 | 59 350.00 |
CJ TOTAL (II) | 1 439 241.00 | | 1 439 241.00 | 1 439 241.00 |
CO Grand total (0 to V) | 1 439 241.00 | | 1 439 241.00 | 1 439 241.00 |
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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 |
DH Retained earnings | | -22 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 926.00 | 64 065.00 | | 16 926.00 |
DL TOTAL (I) | 17 926.00 | 42 670.00 | | 17 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 639.00 | 933 328.00 | | 1 382 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 572.00 | 135 327.00 | | 25 572.00 |
DX Trade payables and related accounts | 2 555.00 | 2 121.00 | | 2 555.00 |
DY Tax and social security liabilities | 10 548.00 | 5 540.00 | | 10 548.00 |
EA Other liabilities | | 1 282.00 | | |
EC TOTAL (IV) | 1 421 315.00 | 1 077 598.00 | | 1 421 315.00 |
EE Grand total (I to V) | 1 439 241.00 | 1 120 268.00 | | 1 439 241.00 |
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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 | 110 533.00 | | 110 533.00 | 110 533.00 |
FJ Net sales | 110 533.00 | | 110 533.00 | 110 533.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 533.00 | |
FW Other purchases and external expenses | | | 41 234.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 45 067.00 | |
GG - OPERATING RESULT (I - II) | | | 65 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 48 882.00 | |
GU Total financial expenses (VI) | | | 48 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 875.00 | 114 742.00 | | 110 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 949.00 | 50 677.00 | | 93 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 926.00 | 64 065.00 | | 16 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 572.00 | 25 572.00 | | 25 572.00 |
8B Suppliers and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 12 632.00 | | | 12 632.00 |
VB VAT | 4 282.00 | | | 4 282.00 |
VC Group and associates | 303 695.00 | | | 303 695.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 1 382 500.00 | 45 500.00 | 273 000.00 | 1 382 500.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 945 350.00 | | | 945 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 591.00 | 323 591.00 | | 323 591.00 |
VW VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 315.00 | 84 315.00 | 273 000.00 | 1 421 315.00 |
