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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 662 799.00 | 468 809.00 | 193 991.00 | 662 799.00 |
AT Other tangible assets | 6 077.00 | 3 463.00 | 2 613.00 | 6 077.00 |
BF Loans | 125 113.00 | | 125 113.00 | 125 113.00 |
BJ TOTAL (I) | 793 989.00 | 472 272.00 | 321 717.00 | 793 989.00 |
BN Goods in progress | 3 616 981.00 | | 3 616 981.00 | 3 616 981.00 |
BZ Other receivables | 4 270 659.00 | | 4 270 659.00 | 4 270 659.00 |
CF Cash and cash equivalents | 141 370.00 | | 141 370.00 | 141 370.00 |
CJ TOTAL (II) | 8 029 010.00 | | 8 029 010.00 | 8 029 010.00 |
CO Grand total (0 to V) | 8 822 999.00 | 472 272.00 | 8 350 727.00 | 8 822 999.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 819 125.00 | 8 819 125.00 | | 8 819 125.00 |
DB Share, merger, contribution premiums, etc. | 560 561.00 | 560 561.00 | | 560 561.00 |
DH Retained earnings | -572 653.00 | -1 088 322.00 | | -572 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 367.00 | 515 669.00 | | -517 367.00 |
DL TOTAL (I) | 8 288 888.00 | 8 807 033.00 | | 8 288 888.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 2 464.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 11 900.00 | 265 762.00 | | 11 900.00 |
DY Tax and social security liabilities | 48 940.00 | 14 629.00 | | 48 940.00 |
EC TOTAL (IV) | 81 080.00 | 282 855.00 | | 81 080.00 |
EE Grand total (I to V) | 8 360 727.00 | 8 089 889.00 | | 8 360 727.00 |
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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 | | | 328 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 517.00 | |
FW Other purchases and external expenses | | | 517 417.00 | |
FX Taxes, duties, and similar payments | | | 198 707.00 | |
FY Salaries and Wages | | | 10 382.00 | |
FZ Social Security Contributions | | | 4 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 585.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 866 565.00 | |
GG - OPERATING RESULT (I - II) | | | -538 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 725 688.00 | |
GP Total financial income (V) | | | 2 769 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 2 748 425.00 | | | 2 748 425.00 |
HH Total exceptional expenses (VIII) | 2 748 425.00 | | | 2 748 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748 136.00 | | | -2 748 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 713.00 | 4 134 145.00 | | 3 098 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 080.00 | 3 618 476.00 | | 3 616 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 367.00 | 515 669.00 | | -517 367.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 125 113.00 | 125 113.00 | | 125 113.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 940.00 | 48 940.00 | | 48 940.00 |
VS Prepaid expenses | 4 270 659.00 | 4 270 659.00 | | 4 270 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395 772.00 | 4 395 772.00 | | 4 395 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 060.00 | 61 060.00 | | 61 060.00 |
