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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 | 5 725 518.00 | | 5 725 516.00 | 5 725 518.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 47 735.00 | | 47 735.00 | 47 735.00 |
CJ TOTAL (II) | 5 775 518.00 | | 5 775 518.00 | 5 775 518.00 |
CO Grand total (0 to V) | 5 775 518.00 | | 5 775 518.00 | 5 775 518.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 240.00 | 16 801.00 | | 3 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 114.00 | -13 561.00 | | -5 114.00 |
DL TOTAL (I) | -774.00 | 4 340.00 | | -774.00 |
DT Other Bond Issues | 5 550 000.00 | 5 400 000.00 | | 5 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 522.00 | 115 196.00 | | 225 522.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
EA Other liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 5 776 292.00 | 5 515 522.00 | | 5 776 292.00 |
EE Grand total (I to V) | 5 775 518.00 | 5 519 862.00 | | 5 775 518.00 |
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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 | | | 375 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 797.00 | |
FS Purchases of goods (including customs duties) | | | 56 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 284.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GF Total Operating Expenses (II) | | | 270 440.00 | |
GG - OPERATING RESULT (I - II) | | | 105 356.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 110 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 797.00 | 2 807 394.00 | | 375 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 910.00 | 2 820 955.00 | | 380 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 114.00 | -13 561.00 | | -5 114.00 |
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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 | 224 865.00 | 224 865.00 | | 224 865.00 |
8B Suppliers and Related Accounts | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VG Loans with a maturity of up to one year at origin | 5 550 000.00 | | 5 550 000.00 | 5 550 000.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 292.00 | 226 292.00 | 5 550 000.00 | 5 776 292.00 |
