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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 | 4 697 201.00 | 2 147 201.00 | 2 550 000.00 | 4 697 201.00 |
BZ Other receivables | 2 904 811.00 | | 2 904 811.00 | 2 904 811.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 7 608 142.00 | 2 147 201.00 | 5 460 941.00 | 7 608 142.00 |
CO Grand total (0 to V) | 7 608 142.00 | 2 147 201.00 | 5 460 941.00 | 7 608 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -15 359 769.00 | -14 372 878.00 | | -15 359 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111 483.00 | -986 891.00 | | -1 111 483.00 |
DL TOTAL (I) | -16 434 252.00 | -15 322 769.00 | | -16 434 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 637 808.00 | 20 256 532.00 | | 21 637 808.00 |
DX Trade payables and related accounts | 257 384.00 | 642 492.00 | | 257 384.00 |
EC TOTAL (IV) | 21 895 192.00 | 20 899 025.00 | | 21 895 192.00 |
EE Grand total (I to V) | 5 460 941.00 | 5 576 256.00 | | 5 460 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 204 989.00 | |
FR Total operating income (I) | | | 204 989.00 | |
FW Other purchases and external expenses | | | 256 150.00 | |
FX Taxes, duties, and similar payments | | | 18 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 882.00 | |
GF Total Operating Expenses (II) | | | 335 623.00 | |
GG - OPERATING RESULT (I - II) | | | -130 634.00 | |
GL Other interest and similar income | | | 70 440.00 | |
GP Total financial income (V) | | | 70 440.00 | |
GR Interest and similar expenses | | | 1 051 289.00 | |
GU Total financial expenses (VI) | | | 1 051 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 429.00 | 150 920.00 | | 275 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 912.00 | 1 137 810.00 | | 1 386 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111 483.00 | -986 891.00 | | -1 111 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 60 882.00 | | |
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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 | 19 902 391.00 | | 19 902 391.00 | 19 902 391.00 |
8B Suppliers and Related Accounts | 257 384.00 | 257 384.00 | | 257 384.00 |
VB VAT | 71 246.00 | | | 71 246.00 |
VI Group and Associates | 1 735 418.00 | 1 735 418.00 | | 1 735 418.00 |
VJ Loans taken out during the year | 2 851 022.00 | | | 2 851 022.00 |
VK Loans repaid during the year | 2 521 035.00 | | | 2 521 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833 565.00 | | | 2 833 565.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 813.00 | 2 904 813.00 | | 2 904 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 895 192.00 | 1 992 802.00 | 19 902 391.00 | 21 895 192.00 |
