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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 591 378.00 | | 591 378.00 | 591 378.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 592 192.00 | | 592 192.00 | 592 192.00 |
CO Grand total (0 to V) | 592 192.00 | | 592 192.00 | 592 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -936 812.00 | -462 274.00 | | -936 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 478 600.00 | -474 538.00 | | -9 478 600.00 |
DL TOTAL (I) | -8 415 412.00 | 1 063 187.00 | | -8 415 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 403.00 | 3 485 719.00 | | 2 463 403.00 |
DX Trade payables and related accounts | 3 544 201.00 | 3 986.00 | | 3 544 201.00 |
DY Tax and social security liabilities | | 464 800.00 | | |
EA Other liabilities | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 9 007 605.00 | 3 954 505.00 | | 9 007 605.00 |
EE Grand total (I to V) | 592 192.00 | 5 017 693.00 | | 592 192.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 953 926.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 954 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 734.00 | |
GU Total financial expenses (VI) | | | 38 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 992 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 324 000.00 | | |
HB Exceptional income from capital transactions | | 8 286 939.00 | | |
HD Total exceptional income (VII) | | 10 610 939.00 | | |
HE Exceptional expenses on management operations | 6 485 719.00 | | | 6 485 719.00 |
HH Total exceptional expenses (VIII) | 6 485 719.00 | | | 6 485 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 485 719.00 | 10 610 939.00 | | -6 485 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | | -332 132.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 478 600.00 | 142 405.00 | | 9 478 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 478 600.00 | -474 538.00 | | -9 478 600.00 |
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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 | 3 544 202.00 | 3 544 202.00 | | 3 544 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VB VAT | 591 378.00 | 591 378.00 | | 591 378.00 |
VI Group and Associates | 2 463 404.00 | 2 463 404.00 | | 2 463 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 378.00 | 591 378.00 | | 591 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 007 605.00 | 9 007 605.00 | | 9 007 605.00 |
