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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 619 699.00 | | 10 619 699.00 | 10 619 699.00 |
BX Customers and related accounts | 39 647.00 | | 39 647.00 | 39 647.00 |
BZ Other receivables | 31 902.00 | | 31 902.00 | 31 902.00 |
CF Cash and cash equivalents | 117 579.00 | | 117 579.00 | 117 579.00 |
CJ TOTAL (II) | 10 808 828.00 | | 10 808 828.00 | 10 808 828.00 |
CO Grand total (0 to V) | 10 808 828.00 | | 10 808 828.00 | 10 808 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 897.00 | | | -138 897.00 |
DL TOTAL (I) | -133 897.00 | | | -133 897.00 |
DU Loans and Debts from Credit Institutions (3) | 8 639 375.00 | | | 8 639 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292 245.00 | | | 2 292 245.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 5 105.00 | | | 5 105.00 |
EC TOTAL (IV) | 10 942 725.00 | | | 10 942 725.00 |
EE Grand total (I to V) | 10 808 828.00 | | | 10 808 828.00 |
EG Accrued income and payables due within one year | 10 942 725.00 | | | 10 942 725.00 |
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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 | 204 193.00 | | 204 193.00 | 204 193.00 |
FJ Net sales | 204 193.00 | | 204 193.00 | 204 193.00 |
FR Total operating income (I) | | | 204 193.00 | |
FW Other purchases and external expenses | | | 102 769.00 | |
FX Taxes, duties, and similar payments | | | 22 002.00 | |
GF Total Operating Expenses (II) | | | 124 772.00 | |
GG - OPERATING RESULT (I - II) | | | 79 421.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 218 320.00 | |
GU Total financial expenses (VI) | | | 218 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 195.00 | | | 204 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 092.00 | | | 343 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 897.00 | | | -138 897.00 |
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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 | 52 097.00 | 52 097.00 | | 52 097.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 39 647.00 | 39 647.00 | | 39 647.00 |
VB VAT | 31 473.00 | 31 473.00 | | 31 473.00 |
VG Loans with a maturity of up to one year at origin | 8 639 376.00 | 8 639 376.00 | | 8 639 376.00 |
VI Group and Associates | 2 240 148.00 | 2 240 148.00 | | 2 240 148.00 |
VJ Loans taken out during the year | 52 097.00 | | | 52 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 550.00 | 71 550.00 | | 71 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 942 726.00 | 10 942 726.00 | | 10 942 726.00 |
