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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 | 3 469 850.00 | | 3 469 850.00 | 3 469 850.00 |
BJ TOTAL (I) | 3 476 050.00 | | 3 476 050.00 | 3 476 050.00 |
BN Goods in progress | 3 941 779.00 | 1 223 765.00 | 2 718 014.00 | 3 941 779.00 |
BX Customers and related accounts | 196 215.00 | | 196 215.00 | 196 215.00 |
BZ Other receivables | 4 705 690.00 | | 4 705 690.00 | 4 705 690.00 |
CF Cash and cash equivalents | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 8 850 888.00 | 1 223 765.00 | 7 627 123.00 | 8 850 888.00 |
CO Grand total (0 to V) | 12 326 938.00 | 1 223 765.00 | 11 103 173.00 | 12 326 938.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 465 960.00 | -35 861.00 | | -2 465 960.00 |
DL TOTAL (I) | -2 455 960.00 | -25 861.00 | | -2 455 960.00 |
DP Provisions for Risks | 418 648.00 | | | 418 648.00 |
DR TOTAL (IV) | 418 648.00 | | | 418 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 041.00 | | |
DX Trade payables and related accounts | 371 271.00 | 34 604.00 | | 371 271.00 |
DY Tax and social security liabilities | 20 087.00 | | | 20 087.00 |
EA Other liabilities | 12 749 126.00 | 3 295 200.00 | | 12 749 126.00 |
EC TOTAL (IV) | 13 140 485.00 | 3 380 845.00 | | 13 140 485.00 |
EE Grand total (I to V) | 11 103 173.00 | 3 354 983.00 | | 11 103 173.00 |
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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 | 99 634.00 | | 99 634.00 | 99 634.00 |
FJ Net sales | 99 634.00 | | 99 634.00 | 99 634.00 |
FM Inventory production | | | 3 907 668.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 4 012 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 907 668.00 | |
FV Inventory change (raw materials and supplies) | | | 149 841.00 | |
FW Other purchases and external expenses | | | 440 990.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 648.00 | |
GF Total Operating Expenses (II) | | | 6 108 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 646.00 | |
GP Total financial income (V) | | | 76 646.00 | |
GR Interest and similar expenses | | | 445 794.00 | |
GU Total financial expenses (VI) | | | 445 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 465 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 748.00 | 34 112.00 | | 4 088 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 708.00 | 69 973.00 | | 6 554 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 465 960.00 | -35 861.00 | | -2 465 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 418 648.00 | | |
6N Inventories and work in progress | 34 112.00 | 1 189 654.00 | | 34 112.00 |
7B Total provisions for depreciation | 34 112.00 | 1 189 654.00 | | 34 112.00 |
7C Grand total | 34 112.00 | 1 608 302.00 | | 34 112.00 |
UE of which provisions and reversals: - Operating | | 1 608 302.00 | | |
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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 | 371 271.00 | 371 271.00 | | 371 271.00 |
UL Receivables related to investments | 3 469 850.00 | 3 469 850.00 | | 3 469 850.00 |
UX Other trade receivables | 196 215.00 | 196 215.00 | | 196 215.00 |
VB VAT | 406 177.00 | 406 177.00 | | 406 177.00 |
VI Group and Associates | 12 749 126.00 | 12 749 126.00 | | 12 749 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299 514.00 | 4 299 514.00 | | 4 299 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 371 755.00 | 8 371 755.00 | | 8 371 755.00 |
VW VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 140 485.00 | 13 140 485.00 | | 13 140 485.00 |
