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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 | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 158 652.00 | | 158 652.00 | 158 652.00 |
CF Cash and cash equivalents | 19 514.00 | | 19 514.00 | 19 514.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 182 679.00 | | 182 679.00 | 182 679.00 |
CO Grand total (0 to V) | 182 679.00 | | 182 679.00 | 182 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 758.00 | 48 612.00 | | -33 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 844.00 | -82 371.00 | | -136 844.00 |
DL TOTAL (I) | -169 602.00 | -32 758.00 | | -169 602.00 |
DU Loans and Debts from Credit Institutions (3) | 131 310.00 | 7 640 897.00 | | 131 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 690.00 | 4 635.00 | | 4 690.00 |
DX Trade payables and related accounts | 188 864.00 | 164 189.00 | | 188 864.00 |
DY Tax and social security liabilities | 25 801.00 | 27 490.00 | | 25 801.00 |
EA Other liabilities | 1 617.00 | 495.00 | | 1 617.00 |
EC TOTAL (IV) | 352 281.00 | 7 837 706.00 | | 352 281.00 |
EE Grand total (I to V) | 182 679.00 | 7 804 948.00 | | 182 679.00 |
EG Accrued income and payables due within one year | 352 281.00 | 7 317 706.00 | | 352 281.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FM Inventory production | | | -7 603 131.00 | |
FN Capitalized production | | | 7 603 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 573.00 | |
FR Total operating income (I) | | | 144 573.00 | |
FW Other purchases and external expenses | | | 569 520.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 327.00 | |
GF Total Operating Expenses (II) | | | 716 126.00 | |
GG - OPERATING RESULT (I - II) | | | -571 553.00 | |
GR Interest and similar expenses | | | 110 434.00 | |
GU Total financial expenses (VI) | | | 110 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 976.00 | 9 350.00 | | 112 976.00 |
HB Exceptional income from capital transactions | 7 900 000.00 | | | 7 900 000.00 |
HD Total exceptional income (VII) | 8 012 976.00 | 9 350.00 | | 8 012 976.00 |
HE Exceptional expenses on management operations | 5 029.00 | | | 5 029.00 |
HF Exceptional expenses on capital transactions | 7 462 804.00 | | | 7 462 804.00 |
HH Total exceptional expenses (VIII) | 7 467 833.00 | | | 7 467 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 143.00 | 9 350.00 | | 545 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 157 549.00 | 184 350.00 | | 8 157 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 294 392.00 | 266 720.00 | | 8 294 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 844.00 | -82 371.00 | | -136 844.00 |
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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 | 188 864.00 | 188 864.00 | | 188 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 156 353.00 | 156 353.00 | | 156 353.00 |
VG Loans with a maturity of up to one year at origin | 131 310.00 | 131 310.00 | | 131 310.00 |
VI Group and Associates | 4 690.00 | 4 690.00 | | 4 690.00 |
VJ Loans taken out during the year | 213 891.00 | | | 213 891.00 |
VK Loans repaid during the year | 7 570 000.00 | | | 7 570 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 165.00 | 163 165.00 | | 163 165.00 |
VW VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 281.00 | 352 281.00 | | 352 281.00 |
