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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 | 10 857 733.00 | | 10 857 733.00 | 10 857 733.00 |
BX Customers and related accounts | 1 064 000.00 | | 1 064 000.00 | 1 064 000.00 |
BZ Other receivables | 54 383.00 | | 54 383.00 | 54 383.00 |
CF Cash and cash equivalents | 2 635 730.00 | | 2 635 730.00 | 2 635 730.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 14 611 996.00 | | 14 611 996.00 | 14 611 996.00 |
CO Grand total (0 to V) | 14 611 996.00 | | 14 611 996.00 | 14 611 996.00 |
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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 | -355 003.00 | | | -355 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 613.00 | -355 003.00 | | -621 613.00 |
DL TOTAL (I) | -975 616.00 | -354 003.00 | | -975 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 653.00 | 3 554 934.00 | | 2 072 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 970.00 | 2 183 720.00 | | 2 466 970.00 |
DX Trade payables and related accounts | 630 875.00 | 790 066.00 | | 630 875.00 |
EA Other liabilities | 10 417 114.00 | 103 920.00 | | 10 417 114.00 |
EC TOTAL (IV) | 15 587 612.00 | 6 632 640.00 | | 15 587 612.00 |
EE Grand total (I to V) | 14 611 996.00 | 6 278 637.00 | | 14 611 996.00 |
EG Accrued income and payables due within one year | 11 562 612.00 | 1 207 640.00 | | 11 562 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 180 570.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 180 692.00 | |
GG - OPERATING RESULT (I - II) | | | -180 692.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 493 141.00 | |
GU Total financial expenses (VI) | | | 493 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 059.00 | 1.00 | | 52 059.00 |
HD Total exceptional income (VII) | 52 059.00 | 1.00 | | 52 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 059.00 | 1.00 | | 52 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 220.00 | 1.00 | | 52 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 833.00 | 355 004.00 | | 673 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 613.00 | -355 003.00 | | -621 613.00 |
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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 | 2 466 970.00 | 511 970.00 | | 2 466 970.00 |
8B Suppliers and Related Accounts | 630 875.00 | 630 875.00 | | 630 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 266 289.00 | 10 266 289.00 | | 10 266 289.00 |
UX Other trade receivables | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
VH Loans with a maturity of more than one year at origin | 2 072 653.00 | 2 653.00 | 2 070 000.00 | 2 072 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 383.00 | 54 383.00 | | 54 383.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 533.00 | 1 118 533.00 | | 1 118 533.00 |
VW VAT | 150 825.00 | 150 825.00 | | 150 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 587 612.00 | 11 562 612.00 | 2 070 000.00 | 15 587 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 570.00 | | | 180 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | | | 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 570.00 | | | 180 570.00 |
