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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 202 200.00 | | 1 202 200.00 | 1 202 200.00 |
BN Goods in progress | 2 075 768.00 | | 2 075 768.00 | 2 075 768.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 90 430.00 | | 90 430.00 | 90 430.00 |
CF Cash and cash equivalents | 24 332.00 | | 24 332.00 | 24 332.00 |
CH Prepaid expenses | 538 789.00 | | 538 789.00 | 538 789.00 |
CJ TOTAL (II) | 3 932 266.00 | | 3 932 266.00 | 3 932 266.00 |
CO Grand total (0 to V) | 3 932 266.00 | | 3 932 266.00 | 3 932 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -72 859.00 | -58 106.00 | | -72 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 339.00 | -14 753.00 | | -9 339.00 |
DL TOTAL (I) | -77 198.00 | -67 859.00 | | -77 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867 525.00 | 3 539 343.00 | | 3 867 525.00 |
DX Trade payables and related accounts | 141 937.00 | 78 417.00 | | 141 937.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 4 009 463.00 | 3 617 762.00 | | 4 009 463.00 |
EE Grand total (I to V) | 3 932 266.00 | 3 549 903.00 | | 3 932 266.00 |
EG Accrued income and payables due within one year | 4 009 463.00 | 3 617 762.00 | | 4 009 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -266 332.00 | |
FU Purchases of raw materials and other supplies | | | 266 332.00 | |
FW Other purchases and external expenses | | | 9 463.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 464.00 | |
GG - OPERATING RESULT (I - II) | | | -9 464.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 1 265.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 1 265.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 1 265.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132.00 | 1 265.00 | | 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 471.00 | 16 018.00 | | 9 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 339.00 | -14 753.00 | | -9 339.00 |
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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 | 141 937.00 | 141 937.00 | | 141 937.00 |
VB VAT | 67 991.00 | 67 991.00 | | 67 991.00 |
VI Group and Associates | 3 867 525.00 | 3 867 525.00 | | 3 867 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 439.00 | 22 439.00 | | 22 439.00 |
VS Prepaid expenses | 538 789.00 | 538 789.00 | | 538 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 220.00 | 629 220.00 | | 629 220.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 463.00 | 4 009 463.00 | | 4 009 463.00 |
