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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 6 566.00 | | 6 566.00 | 6 566.00 |
BN Goods in progress | 2 962 676.00 | | 2 962 676.00 | 2 962 676.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 382 001.00 | | 382 001.00 | 382 001.00 |
CF Cash and cash equivalents | 107 597.00 | | 107 597.00 | 107 597.00 |
CH Prepaid expenses | 44 831.00 | | 44 831.00 | 44 831.00 |
CJ TOTAL (II) | 3 500 998.00 | | 3 500 998.00 | 3 500 998.00 |
CO Grand total (0 to V) | 3 507 564.00 | | 3 507 564.00 | 3 507 564.00 |
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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 | -316 251.00 | -104 093.00 | | -316 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 004.00 | -212 158.00 | | -150 004.00 |
DL TOTAL (I) | -465 255.00 | -315 251.00 | | -465 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 693.00 | 2 128 881.00 | | 2 031 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 279.00 | 1 543 580.00 | | 1 831 279.00 |
DX Trade payables and related accounts | 10 438.00 | 91 091.00 | | 10 438.00 |
DY Tax and social security liabilities | | 59 743.00 | | |
EA Other liabilities | 99 408.00 | | | 99 408.00 |
EC TOTAL (IV) | 3 972 819.00 | 3 823 296.00 | | 3 972 819.00 |
EE Grand total (I to V) | 3 507 564.00 | 3 508 045.00 | | 3 507 564.00 |
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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 | 176 503.00 | | 176 503.00 | 176 503.00 |
FJ Net sales | 176 503.00 | | 176 503.00 | 176 503.00 |
FR Total operating income (I) | | | 176 503.00 | |
FW Other purchases and external expenses | | | 196 762.00 | |
FX Taxes, duties, and similar payments | | | 68 408.00 | |
GF Total Operating Expenses (II) | | | 265 170.00 | |
GG - OPERATING RESULT (I - II) | | | -88 668.00 | |
GR Interest and similar expenses | | | 61 336.00 | |
GU Total financial expenses (VI) | | | 61 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 503.00 | 199 459.00 | | 176 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 507.00 | 411 616.00 | | 326 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 004.00 | -212 158.00 | | -150 004.00 |
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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 | 6 566.00 | | | 6 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 566.00 | |
I4 DECREASES Grand Total | | | 6 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 566.00 | | | 6 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 730.00 | 9 730.00 | | 9 730.00 |
8B Suppliers and Related Accounts | 10 438.00 | 10 438.00 | | 10 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 408.00 | 99 408.00 | | 99 408.00 |
UT Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
UX Other trade receivables | 3 425.00 | 3 425.00 | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 2 031 392.00 | 2 031 392.00 | | 2 031 392.00 |
VI Group and Associates | 1 821 549.00 | 1 821 549.00 | | 1 821 549.00 |
VK Loans repaid during the year | 96 650.00 | | | 96 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 001.00 | 382 001.00 | | 382 001.00 |
VS Prepaid expenses | 44 831.00 | 44 831.00 | | 44 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 823.00 | 430 257.00 | 6 566.00 | 436 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 819.00 | 3 972 819.00 | | 3 972 819.00 |
