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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 | 15 098 637.00 | | 15 098 637.00 | 15 098 637.00 |
BX Customers and related accounts | 151 405.00 | | 151 405.00 | 151 405.00 |
BZ Other receivables | 3 230 919.00 | | 3 230 919.00 | 3 230 919.00 |
CF Cash and cash equivalents | 96 969.00 | | 96 969.00 | 96 969.00 |
CJ TOTAL (II) | 18 577 930.00 | | 18 577 930.00 | 18 577 930.00 |
CO Grand total (0 to V) | 18 577 930.00 | | 18 577 930.00 | 18 577 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -15 900.00 | 32 944.00 | | -15 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 771 920.00 | -48 844.00 | | -2 771 920.00 |
DL TOTAL (I) | -2 756 820.00 | 15 100.00 | | -2 756 820.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200 000.00 | 4 950 000.00 | | 11 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400 562.00 | 14 505 655.00 | | 9 400 562.00 |
DX Trade payables and related accounts | 380 727.00 | 3 538 723.00 | | 380 727.00 |
DY Tax and social security liabilities | 314 650.00 | 801 132.00 | | 314 650.00 |
EA Other liabilities | 38 811.00 | 276 493.00 | | 38 811.00 |
EB Prepaid income (2) | | 5 695 487.00 | | |
EC TOTAL (IV) | 21 334 750.00 | 29 767 489.00 | | 21 334 750.00 |
EE Grand total (I to V) | 18 577 930.00 | 29 782 589.00 | | 18 577 930.00 |
EG Accrued income and payables due within one year | 21 334 750.00 | 27 625 364.00 | | 21 334 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 168 404.00 | | 7 168 404.00 | 7 168 404.00 |
FG Production sold - services | 259 994.00 | | 259 994.00 | 259 994.00 |
FJ Net sales | 7 428 398.00 | | 7 428 398.00 | 7 428 398.00 |
FM Inventory production | | | -6 008 307.00 | |
FR Total operating income (I) | | | 1 420 092.00 | |
FW Other purchases and external expenses | | | 3 995 250.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 996 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576 664.00 | |
GR Interest and similar expenses | | | 195 150.00 | |
GU Total financial expenses (VI) | | | 195 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 771 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 21 389.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 21 389.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -21 389.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 092.00 | 9 566 004.00 | | 1 420 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 012.00 | 9 614 848.00 | | 4 192 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 771 920.00 | -48 844.00 | | -2 771 920.00 |
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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 | 40 400.00 | 40 400.00 | | 40 400.00 |
8B Suppliers and Related Accounts | 380 727.00 | 380 727.00 | | 380 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 811.00 | 38 811.00 | | 38 811.00 |
UX Other trade receivables | 151 405.00 | | | 151 405.00 |
VB VAT | 2 732 634.00 | | | 2 732 634.00 |
VG Loans with a maturity of up to one year at origin | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
VH Loans with a maturity of more than one year at origin | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
VI Group and Associates | 9 360 162.00 | 9 360 162.00 | | 9 360 162.00 |
VJ Loans taken out during the year | 6 290 400.00 | | | 6 290 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 770.00 | 224 770.00 | | 224 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 285.00 | | | 498 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 325.00 | 3 382 325.00 | | 3 382 325.00 |
VW VAT | 89 880.00 | 89 880.00 | | 89 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 334 750.00 | 21 334 750.00 | | 21 334 750.00 |
