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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 138 619.00 | | 2 138 619.00 | 2 138 619.00 |
BJ TOTAL (I) | 2 138 619.00 | | 2 138 619.00 | 2 138 619.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 476 781.00 | | 476 781.00 | 476 781.00 |
BZ Other receivables | 548 805.00 | | 548 805.00 | 548 805.00 |
CF Cash and cash equivalents | 12 839.00 | | 12 839.00 | 12 839.00 |
CJ TOTAL (II) | 1 038 535.00 | | 1 038 535.00 | 1 038 535.00 |
CO Grand total (0 to V) | 3 177 154.00 | | 3 177 154.00 | 3 177 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | -4 713.00 | | 476.00 |
DL TOTAL (I) | 2 001.00 | -3 188.00 | | 2 001.00 |
DU Loans and Debts from Credit Institutions (3) | 753 867.00 | | | 753 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 160.00 | 445 047.00 | | 2 193 160.00 |
DX Trade payables and related accounts | 128 573.00 | 270 083.00 | | 128 573.00 |
DY Tax and social security liabilities | 99 552.00 | | | 99 552.00 |
EC TOTAL (IV) | 3 175 153.00 | 715 131.00 | | 3 175 153.00 |
EE Grand total (I to V) | 3 177 154.00 | 711 942.00 | | 3 177 154.00 |
EI Including equity loans | 2 193 160.00 | | | 2 193 160.00 |
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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 | | | | |
FN Capitalized production | | | 54.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56.00 | |
FW Other purchases and external expenses | | | -3 480.00 | |
GF Total Operating Expenses (II) | | | -3 480.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56.00 | 464 819.00 | | 56.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -420.00 | 469 532.00 | | -420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | -4 713.00 | | 476.00 |
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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 | | | 2 138 619.00 | |
I4 DECREASES Grand Total | | | 2 138 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 138 619.00 | |
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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 | 128 573.00 | 128 573.00 | | 128 573.00 |
UX Other trade receivables | 476 781.00 | 476 781.00 | | 476 781.00 |
VB VAT | 428 290.00 | 428 290.00 | | 428 290.00 |
VG Loans with a maturity of up to one year at origin | 753 867.00 | 753 867.00 | | 753 867.00 |
VI Group and Associates | 2 193 160.00 | 2 193 160.00 | | 2 193 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 514.00 | 120 514.00 | | 120 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 587.00 | 1 025 587.00 | | 1 025 587.00 |
VW VAT | 99 552.00 | 99 552.00 | | 99 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 153.00 | 3 175 153.00 | | 3 175 153.00 |
