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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 601 971.00 | | 9 601 971.00 | 9 601 971.00 |
BJ TOTAL (I) | 9 602 472.00 | | 9 602 472.00 | 9 602 472.00 |
BL Raw materials, supplies | 639 608.00 | | 639 608.00 | 639 608.00 |
BX Customers and related accounts | 11 912.00 | | 11 912.00 | 11 912.00 |
BZ Other receivables | 361 929.00 | | 361 929.00 | 361 929.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 013 920.00 | | 1 013 920.00 | 1 013 920.00 |
CO Grand total (0 to V) | 10 616 393.00 | | 10 616 393.00 | 10 616 393.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234 240.00 | | | -1 234 240.00 |
DL TOTAL (I) | -1 233 240.00 | | | -1 233 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663 146.00 | 5.00 | | 9 663 146.00 |
DX Trade payables and related accounts | 2 186 486.00 | | | 2 186 486.00 |
EC TOTAL (IV) | 11 849 633.00 | | | 11 849 633.00 |
EE Grand total (I to V) | 10 616 393.00 | | | 10 616 393.00 |
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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 | 11 912.00 | | 11 912.00 | 11 912.00 |
FJ Net sales | 11 912.00 | | 11 912.00 | 11 912.00 |
FM Inventory production | | | 639 608.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 652 062.00 | |
FW Other purchases and external expenses | | | 1 891 146.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 892 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 643.00 | |
GP Total financial income (V) | | | 34 643.00 | |
GR Interest and similar expenses | | | 28 618.00 | |
GU Total financial expenses (VI) | | | 28 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 705.00 | | | 686 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 945.00 | | | 1 920 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234 240.00 | | | -1 234 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 18 346 681.00 | | | 18 346 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 975 812.00 | 408 484.00 | 9 567 328.00 | 9 975 812.00 |
