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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 | 121 364 902.00 | | 121 364 902.00 | 121 364 902.00 |
BX Customers and related accounts | 168 745.00 | 75 388.00 | 93 356.00 | 168 745.00 |
BZ Other receivables | 11 037 399.00 | | 11 037 399.00 | 11 037 399.00 |
CF Cash and cash equivalents | 10 341 982.00 | | 10 341 982.00 | 10 341 982.00 |
CH Prepaid expenses | 21 329.00 | | 21 329.00 | 21 329.00 |
CJ TOTAL (II) | 142 934 357.00 | 75 388.00 | 142 858 969.00 | 142 934 357.00 |
CO Grand total (0 to V) | 142 934 357.00 | 75 388.00 | 142 858 969.00 | 142 934 357.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 846.00 | 15 754 000.00 | | 9 846.00 |
DB Share, merger, contribution premiums, etc. | | 486 000.00 | | |
DD Legal reserve (1) | | 70 000.00 | | |
DG Other reserves | | 4 500 000.00 | | |
DH Retained earnings | | 14 818 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 964 059.00 | -4 406 918.00 | | -6 964 059.00 |
DL TOTAL (I) | -6 954 213.00 | 31 221 127.00 | | -6 954 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 62 639 608.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 044 768.00 | | |
DX Trade payables and related accounts | 190 316.00 | 1 371 500.00 | | 190 316.00 |
DY Tax and social security liabilities | 32 785.00 | 27 428.00 | | 32 785.00 |
DZ Fixed asset liabilities and related accounts | 1 383 810.00 | | | 1 383 810.00 |
EA Other liabilities | 148 206 268.00 | | | 148 206 268.00 |
EC TOTAL (IV) | 149 813 181.00 | 82 083 303.00 | | 149 813 181.00 |
EE Grand total (I to V) | 142 858 969.00 | 113 304 430.00 | | 142 858 969.00 |
EG Accrued income and payables due within one year | 149 813 181.00 | 2 298 539.00 | | 149 813 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | | 13 137.00 | |
FJ Net sales | | | 13 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 507.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 648.00 | |
FW Other purchases and external expenses | | | 1 765 846.00 | |
FX Taxes, duties, and similar payments | | | 499 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 045 803.00 | |
GG - OPERATING RESULT (I - II) | | | -3 023 155.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 729 996.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 729 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 753 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 855 597.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 855 597.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -855 597.00 | | -5 000.00 |
HK Income tax | 205 959.00 | | | 205 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 700.00 | 504 520.00 | | 22 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 759.00 | 4 911 438.00 | | 6 986 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 964 059.00 | -4 406 918.00 | | -6 964 059.00 |
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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 | 190 316.00 | 190 316.00 | | 190 316.00 |
8D Social Security and Other Social Organizations | 32 785.00 | 32 785.00 | | 32 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 383 810.00 | 1 383 810.00 | | 1 383 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 206 268.00 | 148 206 268.00 | | 148 206 268.00 |
UX Other trade receivables | 168 745.00 | 168 745.00 | | 168 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 037 399.00 | 11 037 399.00 | | 11 037 399.00 |
VS Prepaid expenses | 21 329.00 | 21 329.00 | | 21 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 227 473.00 | 11 227 473.00 | | 11 227 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 813 181.00 | 149 813 181.00 | | 149 813 181.00 |
