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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 | 10 073 110.00 | | 10 073 110.00 | 10 073 110.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 54 422.00 | | 54 422.00 | 54 422.00 |
CF Cash and cash equivalents | 236 187.00 | | 236 187.00 | 236 187.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 10 367 313.00 | | 10 367 313.00 | 10 367 313.00 |
CO Grand total (0 to V) | 10 367 313.00 | | 10 367 313.00 | 10 367 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 237.00 | | | -90 237.00 |
DL TOTAL (I) | -89 237.00 | | | -89 237.00 |
DS Convertible Bond Issues | 3 567 623.00 | | | 3 567 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 603 880.00 | | | 6 603 880.00 |
DX Trade payables and related accounts | 285 000.00 | | | 285 000.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 10 456 550.00 | | | 10 456 550.00 |
EE Grand total (I to V) | 10 367 313.00 | | | 10 367 313.00 |
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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 | 3 325.00 | | 3 325.00 | 3 325.00 |
FJ Net sales | 3 325.00 | | 3 325.00 | 3 325.00 |
FM Inventory production | | | 673 110.00 | |
FR Total operating income (I) | | | 676 435.00 | |
FW Other purchases and external expenses | | | 613 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 613 169.00 | |
GG - OPERATING RESULT (I - II) | | | 63 266.00 | |
GR Interest and similar expenses | | | 153 503.00 | |
GU Total financial expenses (VI) | | | 153 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 435.00 | | | 676 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 672.00 | | | 766 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 237.00 | | | -90 237.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8B Suppliers and Related Accounts | 285 000.00 | 285 000.00 | | 285 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 261.00 | 56 261.00 | | 56 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 456 550.00 | 10 456 550.00 | | 10 456 550.00 |
