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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) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BN Goods in progress | 4 846 225.00 | | 4 846 225.00 | 4 846 225.00 |
BZ Other receivables | 22 567.00 | | 22 567.00 | 22 567.00 |
CF Cash and cash equivalents | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 4 868 792.00 | | 4 868 792.00 | 4 868 792.00 |
CO Grand total (0 to V) | 7 368 792.00 | | 7 368 792.00 | 7 368 792.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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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 |
DH Retained earnings | -102 979.00 | | | -102 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 979.00 | | | -102 979.00 |
DL TOTAL (I) | -101 979.00 | | | -101 979.00 |
DU Loans and Debts from Credit Institutions (3) | 18 766.00 | | | 18 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 420 174.00 | | | 7 420 174.00 |
DX Trade payables and related accounts | 1 831.00 | | | 1 831.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 7 470 771.00 | | | 7 470 771.00 |
EE Grand total (I to V) | 7 368 792.00 | | | 7 368 792.00 |
EG Accrued income and payables due within one year | 7 470 771.00 | | | 7 470 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 4 821 425.00 | |
FV Inventory change (raw materials and supplies) | | | -4 846 225.00 | |
FW Other purchases and external expenses | | | 30 540.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 5 740.00 | |
GG - OPERATING RESULT (I - II) | | | -5 740.00 | |
GR Interest and similar expenses | | | 97 239.00 | |
GU Total financial expenses (VI) | | | 97 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 979.00 | | | 102 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 979.00 | | | -102 979.00 |
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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 5 867.00 | | | 5 867.00 |
VC Group and associates | 16 700.00 | | | 16 700.00 |
VG Loans with a maturity of up to one year at origin | 18 766.00 | 18 766.00 | | 18 766.00 |
VI Group and Associates | 7 420 174.00 | 7 420 174.00 | | 7 420 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 567.00 | 22 567.00 | | 22 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470 771.00 | 7 470 771.00 | | 7 470 771.00 |
