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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 | 5 629 148.00 | | 5 629 148.00 | 5 629 148.00 |
BZ Other receivables | 35 442.00 | | 35 442.00 | 35 442.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 5 669 161.00 | | 5 669 161.00 | 5 669 161.00 |
CO Grand total (0 to V) | 5 669 161.00 | | 5 669 161.00 | 5 669 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | | | -43.00 |
DL TOTAL (I) | 7 957.00 | | | 7 957.00 |
DU Loans and Debts from Credit Institutions (3) | 4 970 865.00 | | | 4 970 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 666.00 | | | 664 666.00 |
DX Trade payables and related accounts | 25 674.00 | | | 25 674.00 |
EC TOTAL (IV) | 5 661 204.00 | | | 5 661 204.00 |
EE Grand total (I to V) | 5 669 161.00 | | | 5 669 161.00 |
EG Accrued income and payables due within one year | 690 340.00 | | | 690 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 970 865.00 | | | 4 970 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 239 603.00 | |
FR Total operating income (I) | | | 239 603.00 | |
FW Other purchases and external expenses | | | 92 590.00 | |
FX Taxes, duties, and similar payments | | | 66 828.00 | |
GF Total Operating Expenses (II) | | | 159 418.00 | |
GG - OPERATING RESULT (I - II) | | | 80 185.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 80 243.00 | |
GU Total financial expenses (VI) | | | 80 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 618.00 | | | 239 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 661.00 | | | 239 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | | | -43.00 |
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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 | 25 674.00 | 25 674.00 | | 25 674.00 |
VB VAT | 33 939.00 | 33 939.00 | | 33 939.00 |
VC Group and associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 4 970 865.00 | | 4 970 865.00 | 4 970 865.00 |
VI Group and Associates | 664 666.00 | 664 666.00 | | 664 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 809.00 | 36 809.00 | | 36 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 661 204.00 | 690 340.00 | 4 970 865.00 | 5 661 204.00 |
