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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 | 24 219 506.00 | 48 305.00 | 24 171 201.00 | 24 219 506.00 |
BX Customers and related accounts | 35 132.00 | | 35 132.00 | 35 132.00 |
BZ Other receivables | 5 585 351.00 | | 5 585 351.00 | 5 585 351.00 |
CF Cash and cash equivalents | 159 317.00 | | 159 317.00 | 159 317.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 30 007 121.00 | 48 305.00 | 29 958 817.00 | 30 007 121.00 |
CO Grand total (0 to V) | 30 007 121.00 | 48 305.00 | 29 958 817.00 | 30 007 121.00 |
CR Shares due in more than one year | 845 922.00 | | | 845 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 501 000.00 | 8 501 000.00 | | 8 501 000.00 |
DH Retained earnings | 614 714.00 | 95 136.00 | | 614 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 714.00 | -95 136.00 | | -614 714.00 |
DL TOTAL (I) | 8 501 000.00 | 8 501 000.00 | | 8 501 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 2 229.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 438 630.00 | 8 961 701.00 | | 21 438 630.00 |
DX Trade payables and related accounts | 12 979.00 | 10 553 085.00 | | 12 979.00 |
DY Tax and social security liabilities | 6 116.00 | 17 380.00 | | 6 116.00 |
EB Prepaid income (2) | | 85 387.00 | | |
EC TOTAL (IV) | 21 457 817.00 | 19 619 783.00 | | 21 457 817.00 |
EE Grand total (I to V) | 29 958 817.00 | 28 120 783.00 | | 29 958 817.00 |
EG Accrued income and payables due within one year | 571 159.00 | 10 935 795.00 | | 571 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 2 229.00 | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 131 824.00 | | 2 131 824.00 | 2 131 824.00 |
FG Production sold - services | 182 284.00 | | 182 284.00 | 182 284.00 |
FJ Net sales | 2 314 108.00 | | 2 314 108.00 | 2 314 108.00 |
FM Inventory production | | | -2 133 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 622.00 | |
FW Other purchases and external expenses | | | 674 785.00 | |
FX Taxes, duties, and similar payments | | | 173 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 896 738.00 | |
GG - OPERATING RESULT (I - II) | | | -613 116.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 639.00 | |
GP Total financial income (V) | | | 463 710.00 | |
GR Interest and similar expenses | | | 465 308.00 | |
GU Total financial expenses (VI) | | | 465 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 332.00 | 719 037.00 | | 747 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 046.00 | 814 173.00 | | 1 362 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 714.00 | -95 136.00 | | -614 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 291.00 | 48 305.00 | 88 291.00 | 88 291.00 |
7B Total provisions for depreciation | 88 291.00 | 48 305.00 | 88 291.00 | 88 291.00 |
7C Grand total | 88 291.00 | 48 305.00 | 88 291.00 | 88 291.00 |
UE of which provisions and reversals: - Operating | | | 48 305.00 | |
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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 | 21 431 972.00 | 551 972.00 | 20 880 000.00 | 21 431 972.00 |
8B Suppliers and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
UX Other trade receivables | 35 132.00 | 35 132.00 | | 35 132.00 |
VB VAT | 4 735 396.00 | 4 735 396.00 | | 4 735 396.00 |
VC Group and associates | 845 922.00 | | 845 922.00 | 845 922.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 6 658.00 | | 6 658.00 | 6 658.00 |
VJ Loans taken out during the year | 14 700 000.00 | | | 14 700 000.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 7 815.00 | 7 815.00 | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 298.00 | 4 782 376.00 | 845 922.00 | 5 628 298.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 457 817.00 | 571 159.00 | 20 886 658.00 | 21 457 817.00 |
