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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 346 000.00 | | 2 346 000.00 | 2 346 000.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 2 431 000.00 | | 2 431 000.00 | 2 431 000.00 |
BV Advances and down payments on orders | | | 1.00 | |
BZ Other receivables | 467 232.00 | | 467 232.00 | 467 232.00 |
CF Cash and cash equivalents | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 501 232.00 | | 501 232.00 | 501 232.00 |
CO Grand total (0 to V) | 2 932 232.00 | | 2 932 232.00 | 2 932 232.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
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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 |
DH Retained earnings | -5 860.00 | -4 433.00 | | -5 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 880.00 | -1 427.00 | | -2 880.00 |
DL TOTAL (I) | 1 260.00 | 4 141.00 | | 1 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 215.00 | | | 1 968 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 949.00 | 86 289.00 | | 146 949.00 |
DX Trade payables and related accounts | 815 808.00 | 4 090.00 | | 815 808.00 |
EC TOTAL (IV) | 2 930 972.00 | 90 379.00 | | 2 930 972.00 |
EE Grand total (I to V) | 2 932 232.00 | 94 520.00 | | 2 932 232.00 |
EG Accrued income and payables due within one year | 1 288 026.00 | 90 379.00 | | 1 288 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 416.00 | | | 309 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 505.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721.00 | |
GP Total financial income (V) | | | 12 460.00 | |
GU Total financial expenses (VI) | | | 13 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 460.00 | 1.00 | | 12 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 341.00 | 1 427.00 | | 15 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 880.00 | -1 427.00 | | -2 880.00 |
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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 | 815 808.00 | 815 808.00 | | 815 808.00 |
UT Other financial assets | 85 000.00 | 85 000.00 | | 85 000.00 |
VB VAT | 466 214.00 | | | 466 214.00 |
VG Loans with a maturity of up to one year at origin | 309 416.00 | 309 416.00 | | 309 416.00 |
VH Loans with a maturity of more than one year at origin | 1 658 799.00 | 15 853.00 | 410 590.00 | 1 658 799.00 |
VI Group and Associates | 146 949.00 | 146 949.00 | | 146 949.00 |
VJ Loans taken out during the year | 1 658 799.00 | | | 1 658 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 232.00 | 552 232.00 | | 552 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 972.00 | 1 288 026.00 | 410 590.00 | 2 930 972.00 |
