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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 012 001.00 | | 21 012 001.00 | 21 012 001.00 |
BX Customers and related accounts | 7 612.00 | | 7 612.00 | 7 612.00 |
BZ Other receivables | 296 268.00 | | 296 268.00 | 296 268.00 |
CF Cash and cash equivalents | 3 759 529.00 | | 3 759 529.00 | 3 759 529.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 25 076 948.00 | | 25 076 948.00 | 25 076 948.00 |
CO Grand total (0 to V) | 25 076 948.00 | | 25 076 948.00 | 25 076 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | | | 18 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 789.00 | | | -166 789.00 |
DL TOTAL (I) | 17 833 211.00 | | | 17 833 211.00 |
DU Loans and Debts from Credit Institutions (3) | 7 036 649.00 | | | 7 036 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 944.00 | | | 34 944.00 |
DX Trade payables and related accounts | 73 319.00 | | | 73 319.00 |
DY Tax and social security liabilities | 39 114.00 | | | 39 114.00 |
EA Other liabilities | 59 711.00 | | | 59 711.00 |
EC TOTAL (IV) | 7 243 737.00 | | | 7 243 737.00 |
EE Grand total (I to V) | 25 076 948.00 | | | 25 076 948.00 |
EG Accrued income and payables due within one year | 243 737.00 | | | 243 737.00 |
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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 | 306 892.00 | | 306 892.00 | 306 892.00 |
FJ Net sales | 306 892.00 | | 306 892.00 | 306 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 027.00 | |
FR Total operating income (I) | | | 322 919.00 | |
FW Other purchases and external expenses | | | 386 196.00 | |
FX Taxes, duties, and similar payments | | | 105 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 007.00 | |
GG - OPERATING RESULT (I - II) | | | -169 088.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 217.00 | | | 325 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 007.00 | | | 492 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 789.00 | | | -166 789.00 |
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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 | | | 985 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 985 000.00 | | | 985 000.00 |
I4 DECREASES Grand Total | 985 000.00 | | | 985 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 985 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 944.00 | 34 944.00 | | 34 944.00 |
8B Suppliers and Related Accounts | 73 319.00 | 73 319.00 | | 73 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 711.00 | 59 711.00 | | 59 711.00 |
UX Other trade receivables | 7 612.00 | 7 612.00 | | 7 612.00 |
VB VAT | 210 036.00 | 210 036.00 | | 210 036.00 |
VG Loans with a maturity of up to one year at origin | 36 649.00 | 36 649.00 | | 36 649.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 114.00 | 39 114.00 | | 39 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 231.00 | 86 231.00 | | 86 231.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 418.00 | 305 418.00 | | 305 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 737.00 | 243 737.00 | 7 000 000.00 | 7 243 737.00 |
