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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 | 2 785 850.00 | | 2 785 850.00 | 2 785 850.00 |
BZ Other receivables | 231 038.00 | | 231 038.00 | 231 038.00 |
CF Cash and cash equivalents | 491 222.00 | | 491 222.00 | 491 222.00 |
CJ TOTAL (II) | 3 508 110.00 | | 3 508 110.00 | 3 508 110.00 |
CO Grand total (0 to V) | 3 508 110.00 | | 3 508 110.00 | 3 508 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 991.00 | | | 24 991.00 |
DH Retained earnings | -3 618.00 | -3 618.00 | | -3 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 952.00 | 25 991.00 | | -1 952.00 |
DL TOTAL (I) | 30 421.00 | 32 373.00 | | 30 421.00 |
DU Loans and Debts from Credit Institutions (3) | 531 021.00 | 9 562.00 | | 531 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935 038.00 | 2 842 527.00 | | 2 935 038.00 |
DX Trade payables and related accounts | 11 169.00 | 2 061.00 | | 11 169.00 |
DY Tax and social security liabilities | 234.00 | 8 745.00 | | 234.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 3 477 689.00 | 2 862 896.00 | | 3 477 689.00 |
EE Grand total (I to V) | 3 508 110.00 | 2 895 269.00 | | 3 508 110.00 |
EG Accrued income and payables due within one year | 2 980 256.00 | 2 862 896.00 | | 2 980 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 959.00 | | 46 959.00 | 46 959.00 |
FG Production sold - services | 26 715.00 | | 26 715.00 | 26 715.00 |
FJ Net sales | 73 674.00 | | 73 674.00 | 73 674.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 674.00 | |
FV Inventory change (raw materials and supplies) | | | -100 813.00 | |
FW Other purchases and external expenses | | | 116 799.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 783.00 | |
GG - OPERATING RESULT (I - II) | | | 44 891.00 | |
GR Interest and similar expenses | | | 46 843.00 | |
GU Total financial expenses (VI) | | | 46 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 674.00 | 89 230.00 | | 73 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 626.00 | 63 239.00 | | 75 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 952.00 | 25 991.00 | | -1 952.00 |
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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 | 11 169.00 | 11 169.00 | | 11 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VB VAT | 207 371.00 | 207 371.00 | | 207 371.00 |
VH Loans with a maturity of more than one year at origin | 531 021.00 | 33 588.00 | 140 666.00 | 531 021.00 |
VI Group and Associates | 2 935 038.00 | 2 935 038.00 | | 2 935 038.00 |
VJ Loans taken out during the year | 564 000.00 | | | 564 000.00 |
VK Loans repaid during the year | 32 979.00 | | | 32 979.00 |
VM Income taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 718.00 | 19 718.00 | | 19 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 038.00 | 231 038.00 | | 231 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 689.00 | 2 980 256.00 | 140 666.00 | 3 477 689.00 |
