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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 368 443.00 | | 1 368 443.00 | 1 368 443.00 |
AT Other tangible assets | 18 118.00 | 17 291.00 | 827.00 | 18 118.00 |
BJ TOTAL (I) | 1 386 561.00 | 17 291.00 | 1 369 270.00 | 1 386 561.00 |
BN Goods in progress | 2 071 806.00 | | 2 071 806.00 | 2 071 806.00 |
BZ Other receivables | 380 290.00 | | 380 290.00 | 380 290.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 2 453 249.00 | | 2 453 249.00 | 2 453 249.00 |
CO Grand total (0 to V) | 3 839 810.00 | 17 291.00 | 3 822 519.00 | 3 839 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -148 875.00 | | | -148 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 688.00 | | | -55 688.00 |
DL TOTAL (I) | -163 864.00 | | | -163 864.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 000.00 | | | 3 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 998.00 | | | 194 998.00 |
DX Trade payables and related accounts | 11 671.00 | | | 11 671.00 |
DY Tax and social security liabilities | 29 713.00 | | | 29 713.00 |
EC TOTAL (IV) | 3 986 383.00 | | | 3 986 383.00 |
EE Grand total (I to V) | 3 822 519.00 | | | 3 822 519.00 |
EG Accrued income and payables due within one year | 3 986 383.00 | | | 3 986 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 32 633.00 | |
FN Capitalized production | | | 19 373.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FW Other purchases and external expenses | | | 40 828.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 18 827.00 | |
FZ Social Security Contributions | | | 12 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GF Total Operating Expenses (II) | | | 81 638.00 | |
GG - OPERATING RESULT (I - II) | | | -29 624.00 | |
GR Interest and similar expenses | | | 26 064.00 | |
GU Total financial expenses (VI) | | | 26 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 013.00 | | | 52 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 702.00 | | | 107 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 688.00 | | | -55 688.00 |
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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 | 1 367 189.00 | | | 1 367 189.00 |
I4 DECREASES Grand Total | | | 1 386 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 189.00 | | | 1 367 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 562.00 | 730.00 | 17 292.00 | 16 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 562.00 | 730.00 | 17 292.00 | 16 562.00 |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8B Suppliers and Related Accounts | 11 672.00 | 11 672.00 | | 11 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 738.00 | 192 738.00 | | 192 738.00 |
VH Loans with a maturity of more than one year at origin | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VP Miscellaneous | 380 291.00 | | | 380 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 713.00 | 29 713.00 | | 29 713.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 716.00 | 380 716.00 | | 380 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 384.00 | 3 986 384.00 | | 3 986 384.00 |
