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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 | 11 153 546.00 | | 11 153 546.00 | 11 153 546.00 |
BZ Other receivables | 1 598 985.00 | | 1 598 985.00 | 1 598 985.00 |
CF Cash and cash equivalents | 2 289 121.00 | | 2 289 121.00 | 2 289 121.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 15 041 720.00 | | 15 041 720.00 | 15 041 720.00 |
CO Grand total (0 to V) | 15 041 720.00 | | 15 041 720.00 | 15 041 720.00 |
CR Shares due in more than one year | 1 598 985.00 | | | 1 598 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -635 122.00 | -351 261.00 | | -635 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 019.00 | -283 861.00 | | -308 019.00 |
DL TOTAL (I) | -940 541.00 | -632 522.00 | | -940 541.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 386.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 189 590.00 | 6 152 673.00 | | 6 189 590.00 |
DX Trade payables and related accounts | 752 457.00 | 511 414.00 | | 752 457.00 |
DY Tax and social security liabilities | 128 643.00 | 5 012.00 | | 128 643.00 |
EA Other liabilities | 8 910 960.00 | 2 575 619.00 | | 8 910 960.00 |
EC TOTAL (IV) | 15 982 261.00 | 9 245 104.00 | | 15 982 261.00 |
EE Grand total (I to V) | 15 041 720.00 | 8 612 582.00 | | 15 041 720.00 |
EG Accrued income and payables due within one year | 883 628.00 | 517 472.00 | | 883 628.00 |
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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 | 29 160.00 | | 29 160.00 | 29 160.00 |
FJ Net sales | 29 160.00 | | 29 160.00 | 29 160.00 |
FR Total operating income (I) | | | 29 160.00 | |
FV Inventory change (raw materials and supplies) | | | -3 845 059.00 | |
FW Other purchases and external expenses | | | 4 101 146.00 | |
FX Taxes, duties, and similar payments | | | 43 001.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 299 088.00 | |
GG - OPERATING RESULT (I - II) | | | -269 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 091.00 | |
GU Total financial expenses (VI) | | | 38 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 160.00 | 11.00 | | 29 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 179.00 | 283 872.00 | | 337 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 019.00 | -283 861.00 | | -308 019.00 |
