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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BN Goods in progress | 421 566.00 | | 421 566.00 | 421 566.00 |
BZ Other receivables | 22 924.00 | | 22 924.00 | 22 924.00 |
CF Cash and cash equivalents | 219 216.00 | | 219 216.00 | 219 216.00 |
CJ TOTAL (II) | 663 706.00 | | 663 706.00 | 663 706.00 |
CO Grand total (0 to V) | 1 363 706.00 | | 1 363 706.00 | 1 363 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 789.00 | | | 1 304 789.00 |
DX Trade payables and related accounts | 56 517.00 | | | 56 517.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 361 706.00 | | | 1 361 706.00 |
EE Grand total (I to V) | 1 363 706.00 | | | 1 363 706.00 |
EG Accrued income and payables due within one year | 661 706.00 | | | 661 706.00 |
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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 | | | 421 566.00 | |
FR Total operating income (I) | | | 421 566.00 | |
FW Other purchases and external expenses | | | 416 777.00 | |
GF Total Operating Expenses (II) | | | 416 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 789.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 566.00 | | | 421 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 566.00 | | | 421 566.00 |
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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 | | 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 700 000.00 | | |
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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 | 1 304 789.00 | 604 789.00 | 700 000.00 | 1 304 789.00 |
8B Suppliers and Related Accounts | 56 517.00 | 56 517.00 | | 56 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 700 000.00 | 700 000.00 | | 700 000.00 |
UX Other trade receivables | 22 924.00 | 22 924.00 | | 22 924.00 |
VK Loans repaid during the year | 1 304 789.00 | | | 1 304 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 924.00 | 722 924.00 | | 722 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 706.00 | 661 706.00 | 700 000.00 | 1 361 706.00 |
