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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 6 566.00 | | 6 566.00 | 6 566.00 |
BN Goods in progress | 2 860 758.00 | | 2 860 758.00 | 2 860 758.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 370 546.00 | | 370 546.00 | 370 546.00 |
CF Cash and cash equivalents | 224 108.00 | | 224 108.00 | 224 108.00 |
CH Prepaid expenses | 44 831.00 | | 44 831.00 | 44 831.00 |
CJ TOTAL (II) | 3 501 479.00 | | 3 501 479.00 | 3 501 479.00 |
CO Grand total (0 to V) | 3 508 045.00 | | 3 508 045.00 | 3 508 045.00 |
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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 | -104 093.00 | -4 712.00 | | -104 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 158.00 | -99 382.00 | | -212 158.00 |
DL TOTAL (I) | -315 251.00 | -103 093.00 | | -315 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 881.00 | 2 128 729.00 | | 2 128 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 580.00 | 1 206 458.00 | | 1 543 580.00 |
DX Trade payables and related accounts | 91 091.00 | 4 846.00 | | 91 091.00 |
DY Tax and social security liabilities | 59 743.00 | | | 59 743.00 |
EC TOTAL (IV) | 3 823 296.00 | 3 340 034.00 | | 3 823 296.00 |
EE Grand total (I to V) | 3 508 045.00 | 3 236 940.00 | | 3 508 045.00 |
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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 | 199 459.00 | | 199 459.00 | 199 459.00 |
FJ Net sales | 199 459.00 | | 199 459.00 | 199 459.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 199 459.00 | |
FW Other purchases and external expenses | | | 290 807.00 | |
FX Taxes, duties, and similar payments | | | 59 819.00 | |
GF Total Operating Expenses (II) | | | 350 626.00 | |
GG - OPERATING RESULT (I - II) | | | -151 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 990.00 | |
GU Total financial expenses (VI) | | | 60 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 459.00 | 2 932 302.00 | | 199 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 616.00 | 3 031 683.00 | | 411 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 158.00 | -99 382.00 | | -212 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 566.00 | | | 6 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 566.00 | |
I4 DECREASES Grand Total | | | 6 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 566.00 | | | 6 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
8B Suppliers and Related Accounts | 91 091.00 | 91 091.00 | | 91 091.00 |
8E Income Taxes | 59 743.00 | 59 743.00 | | 59 743.00 |
UT Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
UX Other trade receivables | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 2 128 651.00 | 2 128 651.00 | | 2 128 651.00 |
VI Group and Associates | 1 531 480.00 | 1 531 480.00 | | 1 531 480.00 |
VJ Loans taken out during the year | 2 115 322.00 | | | 2 115 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 546.00 | 370 546.00 | | 370 546.00 |
VS Prepaid expenses | 44 831.00 | 44 831.00 | | 44 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 179.00 | 416 613.00 | 6 566.00 | 423 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 296.00 | 3 823 296.00 | | 3 823 296.00 |
