| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 499.00 | | 1 499.00 | 1 499.00 |
BN Goods in progress | 33 077 164.00 | | 33 077 164.00 | 33 077 164.00 |
BZ Other receivables | 13 650 498.00 | | 13 650 498.00 | 13 650 498.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 46 727 742.00 | | 46 727 742.00 | 46 727 742.00 |
CO Grand total (0 to V) | 46 729 241.00 | | 46 729 241.00 | 46 729 241.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 000.00 | 1 000.00 | | 10 001 000.00 |
DH Retained earnings | -7 270 855.00 | -2 300 368.00 | | -7 270 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 890.00 | -4 970 486.00 | | -1 353 890.00 |
DL TOTAL (I) | 1 376 256.00 | -7 269 855.00 | | 1 376 256.00 |
DS Convertible Bond Issues | 2 100.00 | | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 27 125 100.00 | 27 178 225.00 | | 27 125 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 514 396.00 | 3 751 529.00 | | 6 514 396.00 |
DX Trade payables and related accounts | 11 711 389.00 | 4 073 261.00 | | 11 711 389.00 |
DY Tax and social security liabilities | | 11 625.00 | | |
EC TOTAL (IV) | 45 352 985.00 | 35 014 640.00 | | 45 352 985.00 |
EE Grand total (I to V) | 46 729 241.00 | 27 744 786.00 | | 46 729 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 9 260 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 260 414.00 | |
FW Other purchases and external expenses | | | 8 674 896.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 674 896.00 | |
GG - OPERATING RESULT (I - II) | | | 585 518.00 | |
GR Interest and similar expenses | | | 1 638 351.00 | |
GU Total financial expenses (VI) | | | 1 638 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301 057.00 | 1 057.00 | | 301 057.00 |
HH Total exceptional expenses (VIII) | 301 057.00 | 1 057.00 | | 301 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 057.00 | -1 057.00 | | -301 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 260 414.00 | 1.00 | | 9 260 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 614 303.00 | 4 970 487.00 | | 10 614 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 890.00 | -4 970 486.00 | | -1 353 890.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
