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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) | 7 550.00 | | 7 550.00 | 7 550.00 |
BN Goods in progress | 1 772 919.00 | | 1 772 919.00 | 1 772 919.00 |
BZ Other receivables | 1 323 630.00 | | 1 323 630.00 | 1 323 630.00 |
CF Cash and cash equivalents | 18 404.00 | | 18 404.00 | 18 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 114 954.00 | | 3 114 954.00 | 3 114 954.00 |
CO Grand total (0 to V) | 3 122 504.00 | | 3 122 504.00 | 3 122 504.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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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 | 27 209.00 | 27 209.00 | | 27 209.00 |
DH Retained earnings | 6 882.00 | | | 6 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 535.00 | 6 882.00 | | -30 535.00 |
DL TOTAL (I) | 4 656.00 | 35 191.00 | | 4 656.00 |
DU Loans and Debts from Credit Institutions (3) | 46 812.00 | 30 807.00 | | 46 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 832.00 | 879 149.00 | | 2 000 832.00 |
DX Trade payables and related accounts | 70 183.00 | 422 568.00 | | 70 183.00 |
DY Tax and social security liabilities | | 49 506.00 | | |
EA Other liabilities | 1 000 020.00 | 906 847.00 | | 1 000 020.00 |
EC TOTAL (IV) | 3 117 848.00 | 2 288 876.00 | | 3 117 848.00 |
EE Grand total (I to V) | 3 122 504.00 | 2 324 067.00 | | 3 122 504.00 |
EG Accrued income and payables due within one year | 1 798 348.00 | 2 134 876.00 | | 1 798 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 855 157.00 | | 855 157.00 | 855 157.00 |
FG Production sold - services | | | | |
FJ Net sales | 855 157.00 | | 855 157.00 | 855 157.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 855 209.00 | |
FS Purchases of goods (including customs duties) | | | 745 280.00 | |
FW Other purchases and external expenses | | | 128 313.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | 874 091.00 | |
GG - OPERATING RESULT (I - II) | | | -18 883.00 | |
GL Other interest and similar income | | | 8 030.00 | |
GP Total financial income (V) | | | 8 030.00 | |
GR Interest and similar expenses | | | 19 128.00 | |
GU Total financial expenses (VI) | | | 19 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | | 3 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 239.00 | 6 034 347.00 | | 863 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 774.00 | 6 027 465.00 | | 893 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 535.00 | 6 882.00 | | -30 535.00 |
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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 | 5 750.00 | | 1 800.00 | 5 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 7 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 1 800.00 | 5 750.00 |
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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 | 840 000.00 | 674 000.00 | 58 000.00 | 840 000.00 |
8B Suppliers and Related Accounts | 70 183.00 | 70 183.00 | | 70 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 020.00 | 1 000 020.00 | | 1 000 020.00 |
VB VAT | 94 287.00 | | | 94 287.00 |
VC Group and associates | 219 503.00 | | | 219 503.00 |
VG Loans with a maturity of up to one year at origin | 46 812.00 | 46 812.00 | | 46 812.00 |
VI Group and Associates | 1 160 832.00 | 7 332.00 | 1 153 500.00 | 1 160 832.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VM Income taxes | 1 884.00 | | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 956.00 | | | 1 007 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 630.00 | 1 323 630.00 | | 1 323 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 848.00 | 1 798 348.00 | 1 211 500.00 | 3 117 848.00 |
