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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 627 200.00 | | 627 200.00 | 627 200.00 |
BJ TOTAL (I) | 642 200.00 | | 642 200.00 | 642 200.00 |
BN Goods in progress | 3 155 396.00 | | 3 155 396.00 | 3 155 396.00 |
BV Advances and down payments on orders | 13 774.00 | | 13 774.00 | 13 774.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 1 746 940.00 | | 1 746 940.00 | 1 746 940.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 4 916 657.00 | | 4 916 657.00 | 4 916 657.00 |
CO Grand total (0 to V) | 5 558 857.00 | | 5 558 857.00 | 5 558 857.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -25 868.00 | | | -25 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 163.00 | -25 868.00 | | -81 163.00 |
DL TOTAL (I) | -105 032.00 | -23 868.00 | | -105 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 750.00 | 1 640 000.00 | | 2 550 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 651.00 | 1 127 500.00 | | 3 069 651.00 |
DX Trade payables and related accounts | 43 094.00 | 62 622.00 | | 43 094.00 |
DY Tax and social security liabilities | 393.00 | 133.00 | | 393.00 |
EC TOTAL (IV) | 5 663 889.00 | 2 830 255.00 | | 5 663 889.00 |
EE Grand total (I to V) | 5 558 857.00 | 2 806 387.00 | | 5 558 857.00 |
EG Accrued income and payables due within one year | 3 113 139.00 | 1 190 255.00 | | 3 113 139.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FM Inventory production | | | 968 857.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 978 877.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 003 411.00 | |
FX Taxes, duties, and similar payments | | | 12 919.00 | |
GF Total Operating Expenses (II) | | | 1 016 330.00 | |
GG - OPERATING RESULT (I - II) | | | -37 453.00 | |
GR Interest and similar expenses | | | 43 711.00 | |
GU Total financial expenses (VI) | | | 43 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 877.00 | 2 186 539.00 | | 978 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 040.00 | 2 212 407.00 | | 1 060 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 163.00 | -25 868.00 | | -81 163.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 43 094.00 | 43 094.00 | | 43 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069 500.00 | 3 069 500.00 | | 3 069 500.00 |
UL Receivables related to investments | 627 200.00 | | | 627 200.00 |
VH Loans with a maturity of more than one year at origin | 2 550 750.00 | | 2 550 750.00 | 2 550 750.00 |
VK Loans repaid during the year | -910 901.00 | | | -910 901.00 |
VP Miscellaneous | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 747.00 | 547.00 | 627 200.00 | 627 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663 889.00 | 3 113 139.00 | 2 550 750.00 | 5 663 889.00 |
