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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 814.00 | 6 814.00 | | 6 814.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 7 424.00 | 6 814.00 | 610.00 | 7 424.00 |
BN Goods in progress | 3 023 556.00 | | 3 023 556.00 | 3 023 556.00 |
BZ Other receivables | 5 983.00 | | 5 983.00 | 5 983.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 029 639.00 | | 3 029 639.00 | 3 029 639.00 |
CO Grand total (0 to V) | 3 037 063.00 | 6 814.00 | 3 030 249.00 | 3 037 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 023.00 | 118 023.00 | | 118 023.00 |
DH Retained earnings | -72 643.00 | -72 643.00 | | -72 643.00 |
DL TOTAL (I) | 45 380.00 | 45 380.00 | | 45 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787 295.00 | 2 787 295.00 | | 2 787 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 412.00 | 195 156.00 | | 196 412.00 |
DX Trade payables and related accounts | 499.00 | 487.00 | | 499.00 |
DY Tax and social security liabilities | 663.00 | 655.00 | | 663.00 |
EC TOTAL (IV) | 2 984 868.00 | 2 983 592.00 | | 2 984 868.00 |
EE Grand total (I to V) | 3 030 249.00 | 3 028 972.00 | | 3 030 249.00 |
EG Accrued income and payables due within one year | 2 984 868.00 | | | 2 984 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 074.00 | |
FR Total operating income (I) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 1 007.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074.00 | 1 492.00 | | 1 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074.00 | 1 492.00 | | 1 074.00 |
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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 | 7 424.00 | | | 7 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 7 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814.00 | | | 6 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 814.00 | | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814.00 | | | 6 814.00 |
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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 | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VH Loans with a maturity of more than one year at origin | 2 787 295.00 | 2 787 295.00 | | 2 787 295.00 |
VI Group and Associates | 196 412.00 | 196 412.00 | | 196 412.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 693.00 | 6 083.00 | 610.00 | 6 693.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 868.00 | 2 984 868.00 | | 2 984 868.00 |
