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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 | 1 397 792.00 | | 1 397 792.00 | 1 397 792.00 |
BZ Other receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
CF Cash and cash equivalents | 2 539 710.00 | | 2 539 710.00 | 2 539 710.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 3 961 232.00 | | 3 961 232.00 | 3 961 232.00 |
CO Grand total (0 to V) | 3 961 232.00 | | 3 961 232.00 | 3 961 232.00 |
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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 | -240 524.00 | | | -240 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 501.00 | | | 1 259 501.00 |
DL TOTAL (I) | 1 019 976.00 | | | 1 019 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 180.00 | | | 1 572 180.00 |
DX Trade payables and related accounts | 19 075.00 | | | 19 075.00 |
EC TOTAL (IV) | 2 941 256.00 | | | 2 941 256.00 |
EE Grand total (I to V) | 3 961 232.00 | | | 3 961 232.00 |
EG Accrued income and payables due within one year | 1 809 305.00 | | | 1 809 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 316.00 | | 18 316.00 | 18 316.00 |
FJ Net sales | 18 316.00 | | 18 316.00 | 18 316.00 |
FM Inventory production | | | 34 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519 889.00 | |
FR Total operating income (I) | | | 2 572 748.00 | |
FW Other purchases and external expenses | | | 1 225 358.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
GF Total Operating Expenses (II) | | | 1 235 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 504.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 78 005.00 | |
GU Total financial expenses (VI) | | | 78 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 750.00 | | | 2 572 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 249.00 | | | 1 313 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 501.00 | | | 1 259 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 519 890.00 | | 2 519 890.00 | 2 519 890.00 |
7C Grand total | 2 519 890.00 | | 2 519 890.00 | 2 519 890.00 |
UE of which provisions and reversals: - Operating | | | 2 519 890.00 | |
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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 | 19 076.00 | 19 076.00 | | 19 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572 181.00 | 1 572 181.00 | | 1 572 181.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 218 049.00 | 1 131 951.00 | 1 350 000.00 |
VP Miscellaneous | 23 406.00 | 23 406.00 | | 23 406.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 730.00 | 23 730.00 | | 23 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 256.00 | 1 809 306.00 | 1 131 951.00 | 2 941 256.00 |
