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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 14 616 997.00 | | 14 616 997.00 | 14 616 997.00 |
BX Customers and related accounts | 8 683.00 | | 8 683.00 | 8 683.00 |
BZ Other receivables | 431 043.00 | | 431 043.00 | 431 043.00 |
CF Cash and cash equivalents | 2 112 235.00 | | 2 112 235.00 | 2 112 235.00 |
CJ TOTAL (II) | 17 168 958.00 | | 17 168 958.00 | 17 168 958.00 |
CO Grand total (0 to V) | 17 181 958.00 | | 17 181 958.00 | 17 181 958.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 269 843.00 | | | -1 269 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 739.00 | -1 269 843.00 | | -77 739.00 |
DL TOTAL (I) | -1 337 582.00 | -1 259 843.00 | | -1 337 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853 447.00 | 3 837 014.00 | | 3 853 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 643 051.00 | 14 205 270.00 | | 14 643 051.00 |
DX Trade payables and related accounts | 9 320.00 | 1 995 018.00 | | 9 320.00 |
DY Tax and social security liabilities | 8 395.00 | 77 094.00 | | 8 395.00 |
EA Other liabilities | 5 327.00 | 5 327.00 | | 5 327.00 |
EC TOTAL (IV) | 18 519 541.00 | 20 119 721.00 | | 18 519 541.00 |
EE Grand total (I to V) | 17 181 958.00 | 18 859 878.00 | | 17 181 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 236.00 | | 7 236.00 | 7 236.00 |
FJ Net sales | 7 236.00 | | 7 236.00 | 7 236.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 7 236.00 | |
FW Other purchases and external expenses | | | 87 904.00 | |
GF Total Operating Expenses (II) | | | 87 904.00 | |
GG - OPERATING RESULT (I - II) | | | -80 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 734 372.00 | | |
HD Total exceptional income (VII) | | 734 372.00 | | |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 717 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 164.00 | 829 297.00 | | 10 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 904.00 | 2 099 140.00 | | 87 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 739.00 | -1 269 843.00 | | -77 739.00 |
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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 | 14 643 051.00 | 14 643 051.00 | | 14 643 051.00 |
8B Suppliers and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
VH Loans with a maturity of more than one year at origin | 3 853 447.00 | 21 447.00 | 3 832 000.00 | 3 853 447.00 |
VS Prepaid expenses | 439 726.00 | 439 726.00 | | 439 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 726.00 | 439 726.00 | | 439 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 519 541.00 | 14 687 541.00 | 3 832 000.00 | 18 519 541.00 |
