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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 100.00 | | 5 100.00 | 5 100.00 |
BN Goods in progress | 22 930 861.00 | | 22 930 861.00 | 22 930 861.00 |
BX Customers and related accounts | 60 850.00 | | 60 850.00 | 60 850.00 |
BZ Other receivables | 1 650 165.00 | | 1 650 165.00 | 1 650 165.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CH Prepaid expenses | 75 514.00 | | 75 514.00 | 75 514.00 |
CJ TOTAL (II) | 24 721 016.00 | | 24 721 016.00 | 24 721 016.00 |
CO Grand total (0 to V) | 24 726 116.00 | | 24 726 116.00 | 24 726 116.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 000.00 | 3 502 000.00 | | 3 502 000.00 |
DD Legal reserve (1) | 119.00 | 119.00 | | 119.00 |
DH Retained earnings | -880 865.00 | | | -880 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 362.00 | -880 865.00 | | -167 362.00 |
DL TOTAL (I) | 2 453 892.00 | 2 621 255.00 | | 2 453 892.00 |
DU Loans and Debts from Credit Institutions (3) | 20 062 315.00 | 20 082 222.00 | | 20 062 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 843.00 | | |
DX Trade payables and related accounts | 1 507 234.00 | 1 178 881.00 | | 1 507 234.00 |
DY Tax and social security liabilities | 702 675.00 | 745 235.00 | | 702 675.00 |
DZ Fixed asset liabilities and related accounts | | 4 092.00 | | |
EC TOTAL (IV) | 22 272 224.00 | 22 054 273.00 | | 22 272 224.00 |
EE Grand total (I to V) | 24 726 116.00 | 24 675 527.00 | | 24 726 116.00 |
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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 | 101 889.00 | | 101 889.00 | 101 889.00 |
FJ Net sales | 101 889.00 | | 101 889.00 | 101 889.00 |
FM Inventory production | | | 3 533 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 634 980.00 | |
FV Inventory change (raw materials and supplies) | | | 3 533 090.00 | |
FW Other purchases and external expenses | | | 170 650.00 | |
FX Taxes, duties, and similar payments | | | 98 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 802 406.00 | |
GG - OPERATING RESULT (I - II) | | | -167 426.00 | |
GR Interest and similar expenses | | | -65.00 | |
GU Total financial expenses (VI) | | | -65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 980.00 | 673 212.00 | | 3 634 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 341.00 | 1 554 077.00 | | 3 802 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 361.00 | -880 865.00 | | -167 361.00 |
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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 | 5 100.00 | | | 5 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 5 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 1 507 234.00 | 1 507 234.00 | | 1 507 234.00 |
UX Other trade receivables | 60 850.00 | 60 850.00 | | 60 850.00 |
VB VAT | 684 050.00 | 684 050.00 | | 684 050.00 |
VC Group and associates | 929 125.00 | 929 125.00 | | 929 125.00 |
VH Loans with a maturity of more than one year at origin | 20 062 315.00 | 62 315.00 | 20 000 000.00 | 20 062 315.00 |
VN Other taxes, similar payments | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 000.00 | 660 000.00 | | 660 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 75 514.00 | 75 514.00 | | 75 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 887.00 | 1 750 887.00 | | 1 750 887.00 |
VW VAT | 42 674.00 | 42 674.00 | | 42 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 272 223.00 | 2 272 223.00 | 20 000 000.00 | 22 272 223.00 |
