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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 100.00 | | 5 100.00 | 5 100.00 |
BN Goods in progress | 19 397 771.00 | | 19 397 771.00 | 19 397 771.00 |
BX Customers and related accounts | 305 856.00 | | 305 856.00 | 305 856.00 |
BZ Other receivables | 4 890 723.00 | | 4 890 723.00 | 4 890 723.00 |
CH Prepaid expenses | 76 077.00 | | 76 077.00 | 76 077.00 |
CJ TOTAL (II) | 24 670 427.00 | | 24 670 427.00 | 24 670 427.00 |
CO Grand total (0 to V) | 24 675 527.00 | | 24 675 527.00 | 24 675 527.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 000.00 | 3 502 000.00 | | 3 502 000.00 |
DD Legal reserve (1) | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 865.00 | 119.00 | | -880 865.00 |
DL TOTAL (I) | 2 621 255.00 | 3 502 119.00 | | 2 621 255.00 |
DU Loans and Debts from Credit Institutions (3) | 20 082 222.00 | | | 20 082 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 843.00 | 17 898 790.00 | | 43 843.00 |
DX Trade payables and related accounts | 1 178 881.00 | 36 180.00 | | 1 178 881.00 |
DY Tax and social security liabilities | 745 235.00 | | | 745 235.00 |
DZ Fixed asset liabilities and related accounts | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 22 054 273.00 | 17 934 970.00 | | 22 054 273.00 |
EE Grand total (I to V) | 24 675 527.00 | 21 437 090.00 | | 24 675 527.00 |
EI Including equity loans | 43 843.00 | | | 43 843.00 |
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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 | 613 310.00 | | 613 310.00 | 613 310.00 |
FJ Net sales | 613 310.00 | | 613 310.00 | 613 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 673 212.00 | |
FW Other purchases and external expenses | | | 806 547.00 | |
FX Taxes, duties, and similar payments | | | 694 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 501 012.00 | |
GG - OPERATING RESULT (I - II) | | | -827 800.00 | |
GR Interest and similar expenses | | | 53 025.00 | |
GU Total financial expenses (VI) | | | 53 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 212.00 | 68 520.00 | | 673 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 077.00 | 68 401.00 | | 1 554 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 865.00 | 119.00 | | -880 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 100.00 | | | 5 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 5 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 178 881.00 | 1 178 881.00 | | 1 178 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 305 856.00 | | | 305 856.00 |
VB VAT | 644 433.00 | | | 644 433.00 |
VC Group and associates | 4 244 981.00 | | | 4 244 981.00 |
VH Loans with a maturity of more than one year at origin | 20 082 222.00 | 20 082 222.00 | | 20 082 222.00 |
VI Group and Associates | 43 843.00 | 43 843.00 | | 43 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 259.00 | 694 259.00 | | 694 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 76 077.00 | | | 76 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 656.00 | 5 272 656.00 | | 5 272 656.00 |
VW VAT | 50 976.00 | 50 976.00 | | 50 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 054 273.00 | 22 054 273.00 | | 22 054 273.00 |
