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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 | 3 166 333.00 | 410 062.00 | 2 756 271.00 | 3 166 333.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 3 169 124.00 | 410 062.00 | 2 759 062.00 | 3 169 124.00 |
CO Grand total (0 to V) | 3 169 124.00 | 410 062.00 | 2 759 062.00 | 3 169 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -323 669.00 | -267 399.00 | | -323 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 463.00 | -56 270.00 | | -57 463.00 |
DL TOTAL (I) | -376 132.00 | -318 669.00 | | -376 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081 995.00 | 2 126 436.00 | | 3 081 995.00 |
DX Trade payables and related accounts | 52 005.00 | 49 197.00 | | 52 005.00 |
DY Tax and social security liabilities | 1 193.00 | 1 162.00 | | 1 193.00 |
EA Other liabilities | | 900 894.00 | | |
EC TOTAL (IV) | 3 135 194.00 | 3 077 688.00 | | 3 135 194.00 |
EE Grand total (I to V) | 2 759 062.00 | 2 759 019.00 | | 2 759 062.00 |
EG Accrued income and payables due within one year | 3 135 194.00 | 3 077 688.00 | | 3 135 194.00 |
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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 | | | 7 490.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 22 076.00 | |
GG - OPERATING RESULT (I - II) | | | -22 076.00 | |
GR Interest and similar expenses | | | 35 386.00 | |
GU Total financial expenses (VI) | | | 35 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 463.00 | 56 270.00 | | 57 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 463.00 | -56 270.00 | | -57 463.00 |
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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 | 52 005.00 | 52 005.00 | | 52 005.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VI Group and Associates | 3 081 995.00 | 3 081 995.00 | | 3 081 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 194.00 | 3 135 194.00 | | 3 135 194.00 |
