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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 985.00 | | 10 985.00 | 10 985.00 |
BN Goods in progress | 259 601.00 | | 259 601.00 | 259 601.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 21 197.00 | | 21 197.00 | 21 197.00 |
BZ Other receivables | 2 153 694.00 | | 2 153 694.00 | 2 153 694.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 2 442 453.00 | | 2 442 453.00 | 2 442 453.00 |
CO Grand total (0 to V) | 2 453 438.00 | | 2 453 438.00 | 2 453 438.00 |
CU Other investments | 10 985.00 | | 10 985.00 | 10 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 317 169.00 | -416 378.00 | | -1 317 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 461.00 | -900 791.00 | | -555 461.00 |
DL TOTAL (I) | -872 630.00 | -317 169.00 | | -872 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641 700.00 | 1 781 700.00 | | 2 641 700.00 |
DX Trade payables and related accounts | 176 289.00 | 187 320.00 | | 176 289.00 |
DY Tax and social security liabilities | 3 533.00 | 18 856.00 | | 3 533.00 |
DZ Fixed asset liabilities and related accounts | | 199.00 | | |
EA Other liabilities | 504 546.00 | 319 360.00 | | 504 546.00 |
EC TOTAL (IV) | 3 326 068.00 | 2 307 435.00 | | 3 326 068.00 |
EE Grand total (I to V) | 2 453 438.00 | 1 990 266.00 | | 2 453 438.00 |
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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 | 87 007.00 | | 87 007.00 | 87 007.00 |
FJ Net sales | 87 007.00 | | 87 007.00 | 87 007.00 |
FM Inventory production | | | 136 576.00 | |
FR Total operating income (I) | | | 223 583.00 | |
FW Other purchases and external expenses | | | 290 679.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 582.00 | |
GG - OPERATING RESULT (I - II) | | | -67 999.00 | |
GH Attributed profit or transferred loss (III) | | | 17 099.00 | |
GI Supported loss or transferred profit (IV) | | | 504 545.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 681.00 | 177 739.00 | | 240 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 142.00 | 1 078 529.00 | | 796 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 461.00 | -900 791.00 | | -555 461.00 |
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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 | 2 641 700.00 | | | 2 641 700.00 |
8B Suppliers and Related Accounts | 176 289.00 | 176 289.00 | | 176 289.00 |
UX Other trade receivables | 21 197.00 | 21 197.00 | | 21 197.00 |
VB VAT | 28 966.00 | 28 966.00 | | 28 966.00 |
VC Group and associates | 2 121 811.00 | 2 121 811.00 | | 2 121 811.00 |
VI Group and Associates | 504 546.00 | 3 146 246.00 | | 504 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 891.00 | 2 174 891.00 | | 2 174 891.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 068.00 | 3 326 068.00 | | 3 326 068.00 |
