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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 | 1 696 801.00 | | 1 696 801.00 | 1 696 801.00 |
BJ TOTAL (I) | 1 696 801.00 | | 1 696 801.00 | 1 696 801.00 |
BP Services in progress | | | | |
BZ Other receivables | 260 478.00 | | 260 478.00 | 260 478.00 |
CF Cash and cash equivalents | 22 986.00 | | 22 986.00 | 22 986.00 |
CJ TOTAL (II) | 283 464.00 | | 283 464.00 | 283 464.00 |
CO Grand total (0 to V) | 1 980 265.00 | | 1 980 265.00 | 1 980 265.00 |
CR Shares due in more than one year | 224 182.00 | | | 224 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 491.00 | -8 915.00 | | -13 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 966.00 | -4 575.00 | | -2 966.00 |
DL TOTAL (I) | 13 543.00 | 16 509.00 | | 13 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 870.00 | 326 147.00 | | 903 870.00 |
DX Trade payables and related accounts | 1 062 851.00 | 1 353 148.00 | | 1 062 851.00 |
EC TOTAL (IV) | 1 966 721.00 | 1 679 295.00 | | 1 966 721.00 |
EE Grand total (I to V) | 1 980 265.00 | 1 695 805.00 | | 1 980 265.00 |
EG Accrued income and payables due within one year | 915 893.00 | 8 057.00 | | 915 893.00 |
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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 | | | -1 418 235.00 | |
FN Capitalized production | | | 1 696 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 566.00 | |
FW Other purchases and external expenses | | | 277 361.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 566.00 | 331 538.00 | | 278 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 532.00 | 336 114.00 | | 281 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 966.00 | -4 575.00 | | -2 966.00 |
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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 | 903 870.00 | | 903 870.00 | 903 870.00 |
8B Suppliers and Related Accounts | 1 062 851.00 | 915 893.00 | 146 958.00 | 1 062 851.00 |
VB VAT | 260 478.00 | 260 478.00 | | 260 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 478.00 | 260 478.00 | | 260 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 721.00 | 915 893.00 | 1 050 828.00 | 1 966 721.00 |
