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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 29 321 506.00 | | 29 321 506.00 | 29 321 506.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BZ Other receivables | 2 169 638.00 | | 2 169 638.00 | 2 169 638.00 |
CH Prepaid expenses | 23 812.00 | | 23 812.00 | 23 812.00 |
CJ TOTAL (II) | 31 517 664.00 | | 31 517 664.00 | 31 517 664.00 |
CO Grand total (0 to V) | 31 517 664.00 | | 31 517 664.00 | 31 517 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DH Retained earnings | -10 673 019.00 | -9 584 390.00 | | -10 673 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 866 529.00 | -1 088 628.00 | | -1 866 529.00 |
DL TOTAL (I) | -3 499 548.00 | -1 633 019.00 | | -3 499 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 856 887.00 | 25 480 724.00 | | 34 856 887.00 |
DW Advances and down payments received on current orders | | 6 125 471.00 | | |
DX Trade payables and related accounts | 41 739.00 | 242 273.00 | | 41 739.00 |
DY Tax and social security liabilities | 118 585.00 | 162 372.00 | | 118 585.00 |
EA Other liabilities | | 631 675.00 | | |
EC TOTAL (IV) | 35 017 212.00 | 32 642 516.00 | | 35 017 212.00 |
EE Grand total (I to V) | 31 517 664.00 | 31 009 497.00 | | 31 517 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FS Purchases of goods (including customs duties) | | | 493 423.00 | |
FT Inventory change (goods) | | | -493 423.00 | |
FW Other purchases and external expenses | | | 319 040.00 | |
FX Taxes, duties, and similar payments | | | 61 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 380 134.00 | |
GG - OPERATING RESULT (I - II) | | | -380 126.00 | |
GR Interest and similar expenses | | | 1 589 605.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 589 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 969 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 210.00 | 983.00 | | 103 210.00 |
HD Total exceptional income (VII) | 103 210.00 | 983.00 | | 103 210.00 |
HE Exceptional expenses on management operations | | 6 737.00 | | |
HH Total exceptional expenses (VIII) | | 6 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 210.00 | -5 753.00 | | 103 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 218.00 | 986.00 | | 103 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 747.00 | 1 089 614.00 | | 1 969 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 866 529.00 | -1 088 628.00 | | -1 866 529.00 |
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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 | 34 856 888.00 | 2 135 340.00 | | 34 856 888.00 |
8B Suppliers and Related Accounts | 41 739.00 | 41 739.00 | | 41 739.00 |
VS Prepaid expenses | 23 813.00 | | | 23 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 517 664.00 | 31 517 664.00 | | 31 517 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 017 212.00 | 2 295 664.00 | | 35 017 212.00 |
