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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 | 3 310 267.00 | 1 720 267.00 | 1 590 000.00 | 3 310 267.00 |
BZ Other receivables | 65 089.00 | | 65 089.00 | 65 089.00 |
CJ TOTAL (II) | 3 375 356.00 | 1 720 267.00 | 1 655 089.00 | 3 375 356.00 |
CO Grand total (0 to V) | 3 375 356.00 | 1 720 267.00 | 1 655 089.00 | 3 375 356.00 |
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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 | | 37 000.00 |
DH Retained earnings | -3 190 058.00 | -3 108 186.00 | | -3 190 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 010.00 | -81 872.00 | | -126 010.00 |
DL TOTAL (I) | -3 279 068.00 | -3 153 058.00 | | -3 279 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 923 829.00 | 4 786 912.00 | | 4 923 829.00 |
DX Trade payables and related accounts | 10 328.00 | 8 710.00 | | 10 328.00 |
EC TOTAL (IV) | 4 934 157.00 | 4 795 623.00 | | 4 934 157.00 |
EE Grand total (I to V) | 1 655 089.00 | 1 642 564.00 | | 1 655 089.00 |
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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 | | | 12 347.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 848.00 | |
GG - OPERATING RESULT (I - II) | | | -13 847.00 | |
GR Interest and similar expenses | | | 69 999.00 | |
GU Total financial expenses (VI) | | | 69 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 163.00 | 1 386.00 | | 42 163.00 |
HH Total exceptional expenses (VIII) | 42 163.00 | 1 386.00 | | 42 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 163.00 | -1 386.00 | | -42 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 011.00 | 81 872.00 | | 126 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 010.00 | -81 872.00 | | -126 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 678 104.00 | 42 164.00 | 1 720 267.00 | 1 678 104.00 |
7B Total provisions for depreciation | 1 678 104.00 | 42 164.00 | 1 720 267.00 | 1 678 104.00 |
7C Grand total | 1 678 104.00 | 42 164.00 | 1 720 267.00 | 1 678 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 42 164.00 | | |
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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 | 10 329.00 | 10 329.00 | | 10 329.00 |
VB VAT | 62 999.00 | | | 62 999.00 |
VI Group and Associates | 4 923 829.00 | 4 923 829.00 | | 4 923 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 089.00 | 65 089.00 | | 65 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 158.00 | 4 934 158.00 | | 4 934 158.00 |
