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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 | 6 101 509.00 | | 6 101 509.00 | 6 101 509.00 |
BZ Other receivables | 64 041.00 | | 64 041.00 | 64 041.00 |
CF Cash and cash equivalents | 149 029.00 | | 149 029.00 | 149 029.00 |
CJ TOTAL (II) | 6 314 579.00 | | 6 314 579.00 | 6 314 579.00 |
CO Grand total (0 to V) | 6 314 579.00 | | 6 314 579.00 | 6 314 579.00 |
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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 | -1 509.00 | -1 216.00 | | -1 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 967.00 | -292.00 | | -274 967.00 |
DL TOTAL (I) | -275 476.00 | -509.00 | | -275 476.00 |
DU Loans and Debts from Credit Institutions (3) | 5 507 305.00 | | | 5 507 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 120.00 | 1 004.00 | | 1 082 120.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
EC TOTAL (IV) | 6 590 055.00 | 1 004.00 | | 6 590 055.00 |
EE Grand total (I to V) | 6 314 579.00 | 496.00 | | 6 314 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 264 650.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GF Total Operating Expenses (II) | | | 264 997.00 | |
GG - OPERATING RESULT (I - II) | | | -264 997.00 | |
GR Interest and similar expenses | | | 9 970.00 | |
GU Total financial expenses (VI) | | | 9 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 967.00 | 292.00 | | 274 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 967.00 | -292.00 | | -274 967.00 |
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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 | 630.00 | 630.00 | | 630.00 |
VB VAT | 57 002.00 | 57 002.00 | | 57 002.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 5 506 742.00 | | 1 002 770.00 | 5 506 742.00 |
VI Group and Associates | 1 082 120.00 | 1 082 120.00 | | 1 082 120.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 039.00 | 7 039.00 | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 041.00 | 64 041.00 | | 64 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 055.00 | 1 083 313.00 | 1 002 770.00 | 6 590 055.00 |
