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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 | 2 006 084.00 | | 2 006 084.00 | 2 006 084.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 72 153.00 | | 72 153.00 | 72 153.00 |
CJ TOTAL (II) | 2 078 644.00 | | 2 078 644.00 | 2 078 644.00 |
CO Grand total (0 to V) | 2 078 644.00 | | 2 078 644.00 | 2 078 644.00 |
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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 | | 1 000.00 |
DH Retained earnings | -510 343.00 | -436 907.00 | | -510 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 333.00 | -73 436.00 | | -62 333.00 |
DL TOTAL (I) | -571 676.00 | -509 343.00 | | -571 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 326.00 | 1 845 008.00 | | 1 845 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 032.00 | 712 424.00 | | 804 032.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
EA Other liabilities | 302.00 | 302.00 | | 302.00 |
EC TOTAL (IV) | 2 650 320.00 | 2 558 394.00 | | 2 650 320.00 |
EE Grand total (I to V) | 2 078 644.00 | 2 049 051.00 | | 2 078 644.00 |
EG Accrued income and payables due within one year | 2 650 320.00 | 2 558 394.00 | | 2 650 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 54.00 | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 108.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 3 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GR Interest and similar expenses | | | 62 506.00 | |
GU Total financial expenses (VI) | | | 62 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 109.00 | 214.00 | | 4 109.00 |
HD Total exceptional income (VII) | 4 109.00 | 214.00 | | 4 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 109.00 | 214.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109.00 | 214.00 | | 4 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 442.00 | 73 649.00 | | 66 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 333.00 | -73 436.00 | | -62 333.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 845 274.00 | 1 845 274.00 | | 1 845 274.00 |
VI Group and Associates | 804 032.00 | 804 032.00 | | 804 032.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 76 695.00 | | | 76 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 320.00 | 2 650 320.00 | | 2 650 320.00 |
