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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 | 1 431 669.00 | | 1 431 669.00 | 1 431 669.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 2 036 996.00 | | 2 036 996.00 | 2 036 996.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 3 479 658.00 | | 3 479 658.00 | 3 479 658.00 |
CO Grand total (0 to V) | 3 479 658.00 | | 3 479 658.00 | 3 479 658.00 |
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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) | -26 898.00 | | | -26 898.00 |
DL TOTAL (I) | -25 898.00 | | | -25 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 983.00 | | | 1 131 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370 550.00 | | | 2 370 550.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 3 505 557.00 | | | 3 505 557.00 |
EE Grand total (I to V) | 3 479 658.00 | | | 3 479 658.00 |
EG Accrued income and payables due within one year | 2 817 942.00 | | | 2 817 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 33 876.00 | |
FR Total operating income (I) | | | 33 876.00 | |
FW Other purchases and external expenses | | | 14 501.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 16 360.00 | |
GG - OPERATING RESULT (I - II) | | | 17 515.00 | |
GR Interest and similar expenses | | | 44 414.00 | |
GU Total financial expenses (VI) | | | 44 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 876.00 | | | 33 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 775.00 | | | 60 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 898.00 | | | -26 898.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370 550.00 | 2 370 550.00 | | 2 370 550.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 131 951.00 | 444 335.00 | 687 615.00 | 1 131 951.00 |
VK Loans repaid during the year | 218 049.00 | | | 218 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 637.00 | 10 637.00 | | 10 637.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 993.00 | 10 993.00 | | 10 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 558.00 | 2 817 942.00 | 687 615.00 | 3 505 558.00 |
