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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 | 22 901 697.00 | | 22 901 697.00 | 22 901 697.00 |
BZ Other receivables | 159 566.00 | | 159 566.00 | 159 566.00 |
CF Cash and cash equivalents | 13 359.00 | | 13 359.00 | 13 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 074 622.00 | | 23 074 622.00 | 23 074 622.00 |
CO Grand total (0 to V) | 23 074 622.00 | | 23 074 622.00 | 23 074 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -1 257 008.00 | | | -1 257 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 921.00 | -1 257 008.00 | | -923 921.00 |
DL TOTAL (I) | -2 178 529.00 | -1 254 608.00 | | -2 178 529.00 |
DU Loans and Debts from Credit Institutions (3) | 18 807 966.00 | 18 808 237.00 | | 18 807 966.00 |
DX Trade payables and related accounts | 529 128.00 | 846 007.00 | | 529 128.00 |
EA Other liabilities | 5 916 057.00 | 4 219 308.00 | | 5 916 057.00 |
EC TOTAL (IV) | 25 253 151.00 | 23 873 552.00 | | 25 253 151.00 |
EE Grand total (I to V) | 23 074 622.00 | 22 618 944.00 | | 23 074 622.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 581 807.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 807.00 | |
FS Purchases of goods (including customs duties) | | | 20 938.00 | |
FW Other purchases and external expenses | | | 615 221.00 | |
FX Taxes, duties, and similar payments | | | 331 549.00 | |
GE Other Expenses | | | 216 208.00 | |
GF Total Operating Expenses (II) | | | 1 183 917.00 | |
GG - OPERATING RESULT (I - II) | | | -602 109.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 321 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 74 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 812.00 | 22 356 212.00 | | 581 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 734.00 | 23 613 220.00 | | 1 505 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 921.00 | -1 257 008.00 | | -923 921.00 |
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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 | 529 128.00 | 529 128.00 | | 529 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916 057.00 | 5 916 057.00 | | 5 916 057.00 |
UX Other trade receivables | 159 566.00 | 159 566.00 | | 159 566.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 18 807 889.00 | 59 889.00 | | 18 807 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 566.00 | 159 566.00 | | 159 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 253 151.00 | 6 505 151.00 | | 25 253 151.00 |
