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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
BN Goods in progress | 9 658 671.00 | | 9 658 671.00 | 9 658 671.00 |
BZ Other receivables | 149 610.00 | | 149 610.00 | 149 610.00 |
CF Cash and cash equivalents | 495 562.00 | | 495 562.00 | 495 562.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 10 304 025.00 | | 10 304 025.00 | 10 304 025.00 |
CO Grand total (0 to V) | 10 704 025.00 | | 10 704 025.00 | 10 704 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -107 214.00 | | | -107 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 130.00 | -107 214.00 | | -214 130.00 |
DL TOTAL (I) | 178 656.00 | 392 786.00 | | 178 656.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518 187.00 | 10 057 596.00 | | 10 518 187.00 |
DX Trade payables and related accounts | 6 352.00 | 5 639.00 | | 6 352.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EA Other liabilities | 6 071.00 | | | 6 071.00 |
EC TOTAL (IV) | 10 525 369.00 | 10 063 235.00 | | 10 525 369.00 |
EE Grand total (I to V) | 10 704 025.00 | 10 456 021.00 | | 10 704 025.00 |
EG Accrued income and payables due within one year | 10 525 369.00 | 10 063 235.00 | | 10 525 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 3 100.00 | |
FV Inventory change (raw materials and supplies) | | | -15 775.00 | |
FW Other purchases and external expenses | | | 21 061.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 419.00 | |
GG - OPERATING RESULT (I - II) | | | -12 419.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 205 591.00 | |
GU Total financial expenses (VI) | | | 205 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 880.00 | 990.00 | | 3 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 010.00 | 108 204.00 | | 218 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 130.00 | -107 214.00 | | -214 130.00 |
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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
VB VAT | 99 321.00 | 99 321.00 | | 99 321.00 |
VC Group and associates | 4 870.00 | 4 870.00 | | 4 870.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 10 518 187.00 | 10 518 187.00 | | 10 518 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 419.00 | 45 419.00 | | 45 419.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 791.00 | 149 791.00 | | 149 791.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 525 369.00 | 10 525 369.00 | | 10 525 369.00 |
