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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 236 084.00 | | 236 084.00 | 236 084.00 |
BN Goods in progress | 1 324 520.00 | | 1 324 520.00 | 1 324 520.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 1 336 558.00 | | 1 336 558.00 | 1 336 558.00 |
CO Grand total (0 to V) | 1 572 642.00 | | 1 572 642.00 | 1 572 642.00 |
CU Other investments | 236 084.00 | | 236 084.00 | 236 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 11 557.00 | 11 557.00 | | 11 557.00 |
DH Retained earnings | -842 126.00 | -11 183.00 | | -842 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 594.00 | -830 943.00 | | -1 090 594.00 |
DL TOTAL (I) | -1 911 162.00 | -820 569.00 | | -1 911 162.00 |
DU Loans and Debts from Credit Institutions (3) | 756 479.00 | 754 716.00 | | 756 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719 486.00 | 1 883 480.00 | | 2 719 486.00 |
DX Trade payables and related accounts | 7 839.00 | 16 456.00 | | 7 839.00 |
DY Tax and social security liabilities | | 551.00 | | |
EC TOTAL (IV) | 3 483 805.00 | 2 655 203.00 | | 3 483 805.00 |
EE Grand total (I to V) | 1 572 642.00 | 1 834 634.00 | | 1 572 642.00 |
EG Accrued income and payables due within one year | 3 483 805.00 | 1 905 203.00 | | 3 483 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 000.00 | | 320 000.00 | 320 000.00 |
FG Production sold - services | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 320 369.00 | | 320 369.00 | 320 369.00 |
FM Inventory production | | | -263 894.00 | |
FR Total operating income (I) | | | 56 476.00 | |
FW Other purchases and external expenses | | | 49 588.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 52 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 094 345.00 | |
GU Total financial expenses (VI) | | | 1 094 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 476.00 | 82 644.00 | | 56 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 069.00 | 913 587.00 | | 1 147 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 594.00 | -830 943.00 | | -1 090 594.00 |
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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 | 236 084.00 | | | 236 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 084.00 | |
I4 DECREASES Grand Total | | | 236 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 084.00 | | | 236 084.00 |
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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 | 1 861 356.00 | 1 861 356.00 | | 1 861 356.00 |
8B Suppliers and Related Accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
VC Group and associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 6 479.00 | 6 479.00 | | 6 479.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 858 130.00 | 858 130.00 | | 858 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 974.00 | 6 974.00 | | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 805.00 | 3 483 805.00 | | 3 483 805.00 |
