| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 445 027.00 | | 1 445 027.00 | 1 445 027.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 2 027 888.00 | | 2 027 888.00 | 2 027 888.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 3 474 937.00 | | 3 474 937.00 | 3 474 937.00 |
CO Grand total (0 to V) | 3 474 937.00 | | 3 474 937.00 | 3 474 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 898.00 | | | -26 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 358.00 | | | -18 358.00 |
DL TOTAL (I) | -44 257.00 | | | -44 257.00 |
DU Loans and Debts from Credit Institutions (3) | 908 398.00 | | | 908 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607 711.00 | | | 2 607 711.00 |
DX Trade payables and related accounts | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 3 519 194.00 | | | 3 519 194.00 |
EE Grand total (I to V) | 3 474 937.00 | | | 3 474 937.00 |
EG Accrued income and payables due within one year | 3 066 344.00 | | | 3 066 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 13 357.00 | |
FR Total operating income (I) | | | 13 357.00 | |
FW Other purchases and external expenses | | | 4 509.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 5 640.00 | |
GG - OPERATING RESULT (I - II) | | | 7 717.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 26 279.00 | |
GU Total financial expenses (VI) | | | 26 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 561.00 | | | 13 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 919.00 | | | 31 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 358.00 | | | -18 358.00 |
| |
| 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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607 712.00 | 2 607 712.00 | | 2 607 712.00 |
UX Other trade receivables | 1 763.00 | 1 763.00 | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 908 399.00 | 455 549.00 | 452 850.00 | 908 399.00 |
VK Loans repaid during the year | 223 552.00 | | | 223 552.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 195.00 | 3 066 345.00 | 452 850.00 | 3 519 195.00 |
