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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 | 17 949 335.00 | | 17 949 335.00 | 17 949 335.00 |
BX Customers and related accounts | 3 926.00 | | 3 926.00 | 3 926.00 |
BZ Other receivables | 4 332 760.00 | | 4 332 760.00 | 4 332 760.00 |
CF Cash and cash equivalents | 918 418.00 | | 918 418.00 | 918 418.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 23 216 633.00 | | 23 216 633.00 | 23 216 633.00 |
CO Grand total (0 to V) | 23 216 633.00 | | 23 216 633.00 | 23 216 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 029 574.00 | -1 029 574.00 | | -1 029 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 016.00 | -45 536.00 | | -580 016.00 |
DL TOTAL (I) | 2 390 410.00 | 2 924 889.00 | | 2 390 410.00 |
DU Loans and Debts from Credit Institutions (3) | 15 495 826.00 | | | 15 495 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 403.00 | 2 438 733.00 | | 2 489 403.00 |
DX Trade payables and related accounts | 1 012 318.00 | 954 110.00 | | 1 012 318.00 |
DY Tax and social security liabilities | 661.00 | 43 390.00 | | 661.00 |
EB Prepaid income (2) | 1 828 016.00 | | | 1 828 016.00 |
EC TOTAL (IV) | 20 826 223.00 | 3 436 234.00 | | 20 826 223.00 |
EE Grand total (I to V) | 23 216 633.00 | 6 361 123.00 | | 23 216 633.00 |
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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 | | | 12 137 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 140 495.00 | |
FW Other purchases and external expenses | | | 12 579 298.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 587 660.00 | |
GG - OPERATING RESULT (I - II) | | | -447 165.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GP Total financial income (V) | | | 2 877.00 | |
GR Interest and similar expenses | | | 135 727.00 | |
GU Total financial expenses (VI) | | | 135 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 143 371.00 | 1 440 237.00 | | 12 143 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 723 387.00 | 1 485 773.00 | | 12 723 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 016.00 | -45 536.00 | | -580 016.00 |
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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 | 416 153.00 | | | 416 153.00 |
8B Suppliers and Related Accounts | 1 012 318.00 | 1 012 318.00 | | 1 012 318.00 |
8L Deferred income | 1 828 016.00 | 1 828 016.00 | | 1 828 016.00 |
UX Other trade receivables | 3 926.00 | | | 3 926.00 |
VB VAT | 2 432 056.00 | | | 2 432 056.00 |
VC Group and associates | 133 645.00 | | | 133 645.00 |
VG Loans with a maturity of up to one year at origin | 15 495 825.00 | 34 729.00 | 15 461 097.00 | 15 495 825.00 |
VI Group and Associates | 2 073 249.00 | 2 073 249.00 | | 2 073 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764 059.00 | | | 1 764 059.00 |
VS Prepaid expenses | 12 194.00 | | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 881.00 | 4 348 881.00 | | 4 348 881.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 826 223.00 | 4 948 973.00 | 15 461 097.00 | 20 826 223.00 |
