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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 38 062 521.00 | | 38 062 521.00 | 38 062 521.00 |
BX Customers and related accounts | 46 498.00 | | 46 498.00 | 46 498.00 |
BZ Other receivables | 375 547.00 | | 375 547.00 | 375 547.00 |
CF Cash and cash equivalents | 1 346 638.00 | | 1 346 638.00 | 1 346 638.00 |
CJ TOTAL (II) | 39 831 203.00 | | 39 831 203.00 | 39 831 203.00 |
CO Grand total (0 to V) | 39 831 203.00 | | 39 831 203.00 | 39 831 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000 000.00 | | | 22 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 785.00 | | | -45 785.00 |
DL TOTAL (I) | 26 954 215.00 | | | 26 954 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 627 052.00 | | | 12 627 052.00 |
DX Trade payables and related accounts | 61 673.00 | | | 61 673.00 |
DY Tax and social security liabilities | 20 264.00 | | | 20 264.00 |
DZ Fixed asset liabilities and related accounts | 168 000.00 | | | 168 000.00 |
EC TOTAL (IV) | 12 876 988.00 | | | 12 876 988.00 |
EE Grand total (I to V) | 39 831 203.00 | | | 39 831 203.00 |
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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 | 56 753.00 | | 56 753.00 | 56 753.00 |
FJ Net sales | 56 753.00 | | 56 753.00 | 56 753.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 754.00 | |
FW Other purchases and external expenses | | | 88 467.00 | |
FX Taxes, duties, and similar payments | | | 14 072.00 | |
GF Total Operating Expenses (II) | | | 102 539.00 | |
GG - OPERATING RESULT (I - II) | | | -45 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 754.00 | | | 56 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 539.00 | | | 102 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 785.00 | | | -45 785.00 |
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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 | 12 627 052.00 | 19 107.00 | 7 945.00 | 12 627 052.00 |
8B Suppliers and Related Accounts | 61 673.00 | 61 673.00 | | 61 673.00 |
8D Social Security and Other Social Organizations | 20 264.00 | 20 264.00 | | 20 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
UY Staff and related accounts | 46 498.00 | 46 498.00 | | 46 498.00 |
VB VAT | 375 547.00 | 375 547.00 | | 375 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 045.00 | 422 045.00 | | 422 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 876 988.00 | 269 043.00 | 7 945.00 | 12 876 988.00 |
