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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 460 000.00 | | 460 000.00 | 460 000.00 |
BL Raw materials, supplies | 3 313 194.00 | | 3 313 194.00 | 3 313 194.00 |
BZ Other receivables | 91 527.00 | | 91 527.00 | 91 527.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 3 406 259.00 | | 3 406 259.00 | 3 406 259.00 |
CO Grand total (0 to V) | 3 866 259.00 | | 3 866 259.00 | 3 866 259.00 |
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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 | -24 247.00 | | | -24 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 728.00 | -24 247.00 | | -136 728.00 |
DL TOTAL (I) | -159 976.00 | -23 247.00 | | -159 976.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255 950.00 | 4 007 535.00 | | 3 255 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 000.00 | 102 995.00 | | 163 000.00 |
DX Trade payables and related accounts | 7 053.00 | 3 813.00 | | 7 053.00 |
DY Tax and social security liabilities | 600 232.00 | | | 600 232.00 |
EA Other liabilities | | 500 000.00 | | |
EC TOTAL (IV) | 4 026 235.00 | 4 614 342.00 | | 4 026 235.00 |
EE Grand total (I to V) | 3 866 259.00 | 4 591 095.00 | | 3 866 259.00 |
EG Accrued income and payables due within one year | 776 235.00 | 614 342.00 | | 776 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FR Total operating income (I) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 12 002.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
GF Total Operating Expenses (II) | | | 18 513.00 | |
GG - OPERATING RESULT (I - II) | | | -16 641.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 120 895.00 | |
GU Total financial expenses (VI) | | | 120 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 680.00 | | | 2 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 408.00 | 24 247.00 | | 139 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 728.00 | -24 247.00 | | -136 728.00 |
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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 | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 460 000.00 | |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
VB VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VC Group and associates | 70 808.00 | 70 808.00 | | 70 808.00 |
VG Loans with a maturity of up to one year at origin | 5 950.00 | 5 950.00 | | 5 950.00 |
VH Loans with a maturity of more than one year at origin | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
VI Group and Associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 232.00 | 600 232.00 | | 600 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 527.00 | 91 527.00 | | 91 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 235.00 | 776 235.00 | 3 250 000.00 | 4 026 235.00 |
