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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
BP Services in progress | 1 318 708.00 | | 1 318 708.00 | 1 318 708.00 |
BZ Other receivables | 154 555.00 | | 154 555.00 | 154 555.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 403 331.00 | | 403 331.00 | 403 331.00 |
CJ TOTAL (II) | 36 876 594.00 | | 36 876 594.00 | 36 876 594.00 |
CO Grand total (0 to V) | 36 876 594.00 | | 36 876 594.00 | 36 876 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -509 973.00 | | | -509 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 404.00 | -509 973.00 | | -541 404.00 |
DL TOTAL (I) | 948 623.00 | 1 490 027.00 | | 948 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 825 923.00 | 35 386 242.00 | | 35 825 923.00 |
DX Trade payables and related accounts | 102 048.00 | | | 102 048.00 |
DY Tax and social security liabilities | | 210 000.00 | | |
EC TOTAL (IV) | 35 927 971.00 | 35 596 242.00 | | 35 927 971.00 |
EE Grand total (I to V) | 36 876 594.00 | 37 086 268.00 | | 36 876 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 400.00 | | 162 400.00 | 162 400.00 |
FJ Net sales | 162 400.00 | | 162 400.00 | 162 400.00 |
FM Inventory production | | | 889 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 051 943.00 | |
FV Inventory change (raw materials and supplies) | | | 889 542.00 | |
FW Other purchases and external expenses | | | 94 352.00 | |
FX Taxes, duties, and similar payments | | | 169 767.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 153 665.00 | |
GG - OPERATING RESULT (I - II) | | | -101 722.00 | |
GR Interest and similar expenses | | | 439 682.00 | |
GU Total financial expenses (VI) | | | 439 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 943.00 | 237 152.00 | | 1 051 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 347.00 | 747 125.00 | | 1 593 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 404.00 | -509 973.00 | | -541 404.00 |
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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 | 35 825 923.00 | 35 825 923.00 | | 35 825 923.00 |
8B Suppliers and Related Accounts | 102 048.00 | 102 048.00 | | 102 048.00 |
VB VAT | 154 555.00 | 154 555.00 | | 154 555.00 |
VJ Loans taken out during the year | 660 422.00 | | | 660 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 555.00 | 154 555.00 | | 154 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 927 971.00 | 35 927 971.00 | | 35 927 971.00 |
