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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 | 4 466 319.00 | 2 086 319.00 | 2 380 000.00 | 4 466 319.00 |
BZ Other receivables | 4 722 161.00 | | 4 722 161.00 | 4 722 161.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 9 191 358.00 | 2 086 319.00 | 7 105 038.00 | 9 191 358.00 |
CO Grand total (0 to V) | 9 191 358.00 | 2 086 319.00 | 7 105 038.00 | 9 191 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -12 907 172.00 | -12 131 535.00 | | -12 907 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465 706.00 | -775 637.00 | | -1 465 706.00 |
DL TOTAL (I) | -14 335 878.00 | -12 870 172.00 | | -14 335 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 837 575.00 | 19 410 549.00 | | 20 837 575.00 |
DX Trade payables and related accounts | 603 282.00 | 487 351.00 | | 603 282.00 |
DY Tax and social security liabilities | 59.00 | 1 077.00 | | 59.00 |
EA Other liabilities | | 4 358.00 | | |
EC TOTAL (IV) | 21 440 916.00 | 19 903 335.00 | | 21 440 916.00 |
EE Grand total (I to V) | 7 105 038.00 | 7 033 163.00 | | 7 105 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 363 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 505.00 | |
FW Other purchases and external expenses | | | 400 030.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 375.00 | |
GF Total Operating Expenses (II) | | | 1 055 524.00 | |
GG - OPERATING RESULT (I - II) | | | -692 018.00 | |
GL Other interest and similar income | | | 235 439.00 | |
GP Total financial income (V) | | | 235 439.00 | |
GR Interest and similar expenses | | | 1 009 127.00 | |
GU Total financial expenses (VI) | | | 1 009 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 944.00 | 696 714.00 | | 598 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 650.00 | 1 472 352.00 | | 2 064 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 465 706.00 | -775 637.00 | | -1 465 706.00 |
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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 | 15 804 725.00 | | 15 804 725.00 | 15 804 725.00 |
8B Suppliers and Related Accounts | 603 282.00 | 603 282.00 | | 603 282.00 |
VB VAT | 128 161.00 | | | 128 161.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 5 032 849.00 | | 5 032 849.00 | 5 032 849.00 |
VJ Loans taken out during the year | 417 890.00 | | | 417 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 593 991.00 | | | 4 593 991.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 357.00 | 155 000.00 | 45 673 561.00 | 4 722 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 440 916.00 | 603 342.00 | 20 837 575.00 | 21 440 916.00 |
