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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 630.00 | | 125 630.00 | 125 630.00 |
BN Goods in progress | 1 485 407.00 | | 1 485 407.00 | 1 485 407.00 |
BP Services in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 18 511.00 | | 18 511.00 | 18 511.00 |
CF Cash and cash equivalents | 23 731.00 | | 23 731.00 | 23 731.00 |
CJ TOTAL (II) | 1 559 448.00 | | 1 559 448.00 | 1 559 448.00 |
CO Grand total (0 to V) | 1 685 078.00 | | 1 685 078.00 | 1 685 078.00 |
CU Other investments | 125 630.00 | | 125 630.00 | 125 630.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 11 557.00 | | | 11 557.00 |
DH Retained earnings | | -2 505 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 183.00 | -7 830.00 | | -11 183.00 |
DL TOTAL (I) | 10 374.00 | -2 503 443.00 | | 10 374.00 |
DU Loans and Debts from Credit Institutions (3) | 754 623.00 | | | 754 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 630.00 | 3 824 630.00 | | 899 630.00 |
DX Trade payables and related accounts | 20 451.00 | 10 110.00 | | 20 451.00 |
EC TOTAL (IV) | 1 674 704.00 | 3 834 741.00 | | 1 674 704.00 |
EE Grand total (I to V) | 1 685 078.00 | 1 331 298.00 | | 1 685 078.00 |
EI Including equity loans | 899 630.00 | | | 899 630.00 |
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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 | 11 288.00 | | 11 288.00 | 11 288.00 |
FJ Net sales | 11 288.00 | | 11 288.00 | 11 288.00 |
FM Inventory production | | | 620 523.00 | |
FR Total operating income (I) | | | 631 811.00 | |
FU Purchases of raw materials and other supplies | | | 255 000.00 | |
FW Other purchases and external expenses | | | 378 145.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 636 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 322.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 840.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 813.00 | 897 557.00 | | 651 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 996.00 | 905 387.00 | | 662 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 183.00 | -7 830.00 | | -11 183.00 |
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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 | 145 630.00 | | | 145 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 125 630.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 125 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 630.00 | | | 145 630.00 |
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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 | 20 451.00 | 20 451.00 | | 20 451.00 |
VC Group and associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 4 623.00 | 4 623.00 | | 4 623.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 899 630.00 | 899 630.00 | | 899 630.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 537.00 | 14 537.00 | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 511.00 | 18 511.00 | | 18 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 704.00 | 924 704.00 | 750 000.00 | 1 674 704.00 |
