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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 | 11 692 043.00 | | 11 692 043.00 | 11 692 043.00 |
BZ Other receivables | 569 281.00 | | 569 281.00 | 569 281.00 |
CF Cash and cash equivalents | 72 925.00 | | 72 925.00 | 72 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 334 249.00 | | 12 334 249.00 | 12 334 249.00 |
CO Grand total (0 to V) | 12 334 249.00 | | 12 334 249.00 | 12 334 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -1 101 794.00 | -1 059 671.00 | | -1 101 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 684.00 | -42 124.00 | | -104 684.00 |
DL TOTAL (I) | 3 793 521.00 | 3 898 206.00 | | 3 793 521.00 |
DU Loans and Debts from Credit Institutions (3) | 399 418.00 | | | 399 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 770.00 | 2 286 407.00 | | 2 795 770.00 |
DX Trade payables and related accounts | 714 223.00 | 442 550.00 | | 714 223.00 |
EA Other liabilities | 4 631 316.00 | | | 4 631 316.00 |
EC TOTAL (IV) | 8 540 728.00 | 2 728 957.00 | | 8 540 728.00 |
EE Grand total (I to V) | 12 334 249.00 | 6 627 162.00 | | 12 334 249.00 |
EG Accrued income and payables due within one year | 8 540 728.00 | 2 728 957.00 | | 8 540 728.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 47 988.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 163.00 | |
GG - OPERATING RESULT (I - II) | | | -48 163.00 | |
GR Interest and similar expenses | | | 39 363.00 | |
GU Total financial expenses (VI) | | | 39 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 158.00 | | | 17 158.00 |
HH Total exceptional expenses (VIII) | 17 158.00 | | | 17 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 158.00 | | | -17 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 685.00 | 42 125.00 | | 104 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 684.00 | -42 124.00 | | -104 684.00 |
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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 | 714 223.00 | 714 223.00 | | 714 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631 316.00 | 4 631 316.00 | | 4 631 316.00 |
VB VAT | 567 509.00 | 567 509.00 | | 567 509.00 |
VG Loans with a maturity of up to one year at origin | 399 418.00 | 399 418.00 | | 399 418.00 |
VI Group and Associates | 2 795 770.00 | 2 795 770.00 | | 2 795 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 281.00 | 569 281.00 | | 569 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 540 728.00 | 8 540 728.00 | | 8 540 728.00 |
