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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 | 675 295.00 | | 675 295.00 | 675 295.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 800 448.00 | | 800 448.00 | 800 448.00 |
BZ Other receivables | 191 715.00 | | 191 715.00 | 191 715.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 191 812.00 | | 191 812.00 | 191 812.00 |
CO Grand total (0 to V) | 992 260.00 | | 992 260.00 | 992 260.00 |
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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 | -68 544.00 | -42 057.00 | | -68 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 506.00 | -26 487.00 | | -35 506.00 |
DJ Investment subsidies | 42 000.00 | 42 000.00 | | 42 000.00 |
DL TOTAL (I) | -61 051.00 | -25 544.00 | | -61 051.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 096.00 | 191 413.00 | | 802 096.00 |
DX Trade payables and related accounts | 251 205.00 | 382 315.00 | | 251 205.00 |
EC TOTAL (IV) | 1 053 311.00 | 573 728.00 | | 1 053 311.00 |
EE Grand total (I to V) | 992 260.00 | 548 183.00 | | 992 260.00 |
EG Accrued income and payables due within one year | 1 053 311.00 | 573 728.00 | | 1 053 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 329 909.00 | |
FR Total operating income (I) | | | 329 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 359 484.00 | |
GF Total Operating Expenses (II) | | | 359 484.00 | |
GG - OPERATING RESULT (I - II) | | | -29 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 909.00 | 274 850.00 | | 329 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 415.00 | 301 337.00 | | 365 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 506.00 | -26 487.00 | | -35 506.00 |
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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 | 470 387.00 | | 330 062.00 | 470 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 153.00 | |
I4 DECREASES Grand Total | | | 800 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 387.00 | | 329 909.00 | 345 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | 153.00 | 125 000.00 |
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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 | 251 205.00 | 251 205.00 | | 251 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 5.00 | 5.00 | |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
VB VAT | 134 762.00 | 134 762.00 | | 134 762.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 802 096.00 | 802 096.00 | | 802 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 952.00 | 56 952.00 | | 56 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 714.00 | 191 714.00 | 125 000.00 | 316 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 311.00 | 1 053 311.00 | | 1 053 311.00 |
