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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 | 4 492 212.00 | 2 086 319.00 | 2 405 893.00 | 4 492 212.00 |
BZ Other receivables | 3 157 091.00 | | 3 157 091.00 | 3 157 091.00 |
CF Cash and cash equivalents | 13 270.00 | | 13 270.00 | 13 270.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 7 662 575.00 | 2 086 319.00 | 5 576 256.00 | 7 662 575.00 |
CO Grand total (0 to V) | 7 662 575.00 | 2 086 319.00 | 5 576 256.00 | 7 662 575.00 |
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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 | -14 372 878.00 | -12 907 172.00 | | -14 372 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 891.00 | -1 465 706.00 | | -986 891.00 |
DL TOTAL (I) | -15 322 769.00 | -14 335 878.00 | | -15 322 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 256 532.00 | 20 837 575.00 | | 20 256 532.00 |
DX Trade payables and related accounts | 642 492.00 | 603 282.00 | | 642 492.00 |
DY Tax and social security liabilities | | 59.00 | | |
EC TOTAL (IV) | 20 899 025.00 | 21 440 916.00 | | 20 899 025.00 |
EE Grand total (I to V) | 5 576 256.00 | 7 105 038.00 | | 5 576 256.00 |
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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 | | | 25 893.00 | |
FR Total operating income (I) | | | 25 893.00 | |
FW Other purchases and external expenses | | | 91 693.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 91 918.00 | |
GG - OPERATING RESULT (I - II) | | | -66 026.00 | |
GL Other interest and similar income | | | 125 027.00 | |
GP Total financial income (V) | | | 125 027.00 | |
GR Interest and similar expenses | | | 1 045 892.00 | |
GU Total financial expenses (VI) | | | 1 045 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 920.00 | 598 944.00 | | 150 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 810.00 | 2 064 650.00 | | 1 137 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 891.00 | -1 465 706.00 | | -986 891.00 |
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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 | 16 675 054.00 | | 16 675 054.00 | 16 675 054.00 |
8B Suppliers and Related Accounts | 642 492.00 | 642 492.00 | | 642 492.00 |
VB VAT | 115 233.00 | | | 115 233.00 |
VI Group and Associates | 3 581 478.00 | 1 303 737.00 | 2 277 741.00 | 3 581 478.00 |
VJ Loans taken out during the year | 464 932.00 | | | 464 932.00 |
VK Loans repaid during the year | 2 091 930.00 | | | 2 091 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041 858.00 | | | 3 041 858.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 093.00 | 3 157 093.00 | | 3 157 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 899 025.00 | 1 946 230.00 | 18 952 794.00 | 20 899 025.00 |
