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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 | 2 202 122.00 | | 2 202 122.00 | 2 202 122.00 |
BZ Other receivables | 31 263.00 | | 31 263.00 | 31 263.00 |
CF Cash and cash equivalents | 3 159 097.00 | | 3 159 097.00 | 3 159 097.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 5 392 484.00 | | 5 392 484.00 | 5 392 484.00 |
CO Grand total (0 to V) | 5 392 484.00 | | 5 392 484.00 | 5 392 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -15 533 648.00 | -16 471 252.00 | | -15 533 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 695.00 | 937 604.00 | | -214 695.00 |
DL TOTAL (I) | -15 711 343.00 | -15 496 648.00 | | -15 711 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 857 769.00 | 23 603 961.00 | | 19 857 769.00 |
DX Trade payables and related accounts | 354 421.00 | 115 366.00 | | 354 421.00 |
DY Tax and social security liabilities | 891 637.00 | | | 891 637.00 |
EC TOTAL (IV) | 21 103 827.00 | 23 719 327.00 | | 21 103 827.00 |
EE Grand total (I to V) | 5 392 484.00 | 8 222 679.00 | | 5 392 484.00 |
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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 | | | 15 400 000.00 | |
FJ Net sales | | | 15 400 000.00 | |
FM Inventory production | | | -5 125 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 274 300.00 | |
FW Other purchases and external expenses | | | 9 281 394.00 | |
FX Taxes, duties, and similar payments | | | 35 115.00 | |
GF Total Operating Expenses (II) | | | 9 316 509.00 | |
GG - OPERATING RESULT (I - II) | | | 957 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 172 219.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 1 172 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 99 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 274 300.00 | 4 791 582.00 | | 10 274 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 488 995.00 | 3 853 979.00 | | 10 488 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 695.00 | 937 604.00 | | -214 695.00 |
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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 | 19 161 999.00 | 19 161 999.00 | | 19 161 999.00 |
8B Suppliers and Related Accounts | 354 421.00 | 354 421.00 | | 354 421.00 |
8D Social Security and Other Social Organizations | 891 637.00 | 891 637.00 | | 891 637.00 |
VB VAT | 21 050.00 | 21 050.00 | | 21 050.00 |
VI Group and Associates | 695 770.00 | | 695 770.00 | 695 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 265.00 | 31 265.00 | | 31 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 103 827.00 | 20 408 057.00 | 695 770.00 | 21 103 827.00 |
