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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 659.00 | | 47 659.00 | 47 659.00 |
BJ TOTAL (I) | 47 659.00 | | 47 659.00 | 47 659.00 |
BN Goods in progress | 24 221 606.00 | | 24 221 606.00 | 24 221 606.00 |
BX Customers and related accounts | 22 913.00 | | 22 913.00 | 22 913.00 |
BZ Other receivables | 776 149.00 | | 776 149.00 | 776 149.00 |
CF Cash and cash equivalents | 111 618.00 | | 111 618.00 | 111 618.00 |
CH Prepaid expenses | 236 297.00 | | 236 297.00 | 236 297.00 |
CJ TOTAL (II) | 25 368 583.00 | | 25 368 583.00 | 25 368 583.00 |
CO Grand total (0 to V) | 25 416 242.00 | | 25 416 242.00 | 25 416 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
DD Legal reserve (1) | 55 800.00 | 51 796.00 | | 55 800.00 |
DG Other reserves | 1 059 635.00 | 984 117.00 | | 1 059 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 226 638.00 | 79 521.00 | | -3 226 638.00 |
DL TOTAL (I) | 518 796.00 | 3 745 434.00 | | 518 796.00 |
DS Convertible Bond Issues | | 4 305 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 500 000.00 | 15 000 000.00 | | 14 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 819 728.00 | 1 836 293.00 | | 9 819 728.00 |
DX Trade payables and related accounts | 477 546.00 | 203 519.00 | | 477 546.00 |
DY Tax and social security liabilities | 100 171.00 | 87 690.00 | | 100 171.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 24 897 446.00 | 21 438 265.00 | | 24 897 446.00 |
EE Grand total (I to V) | 25 416 242.00 | 25 183 699.00 | | 25 416 242.00 |
EG Accrued income and payables due within one year | 24 897 446.00 | 2 132 502.00 | | 24 897 446.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
FM Inventory production | | | 172 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 187 800.00 | |
FW Other purchases and external expenses | | | 3 016 917.00 | |
FX Taxes, duties, and similar payments | | | 616 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 633 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 445 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 927 182.00 | |
GU Total financial expenses (VI) | | | 927 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 373 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 7 715.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 7 715.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -7 715.00 | | -64.00 |
HK Income tax | -146 514.00 | 146 515.00 | | -146 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 809.00 | 2 064 579.00 | | 1 187 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 446.00 | 1 985 057.00 | | 4 414 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 226 638.00 | 79 521.00 | | -3 226 638.00 |
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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 | 44 386.00 | 44 386.00 | | 44 386.00 |
8B Suppliers and Related Accounts | 477 546.00 | 477 546.00 | | 477 546.00 |
UT Other financial assets | 47 659.00 | 47 659.00 | | 47 659.00 |
UX Other trade receivables | 22 913.00 | 22 913.00 | | 22 913.00 |
VB VAT | 508 650.00 | 508 650.00 | | 508 650.00 |
VH Loans with a maturity of more than one year at origin | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
VI Group and Associates | 9 775 342.00 | 9 775 342.00 | | 9 775 342.00 |
VJ Loans taken out during the year | 346 349.00 | | | 346 349.00 |
VK Loans repaid during the year | 5 152 112.00 | | | 5 152 112.00 |
VM Income taxes | 255 926.00 | 255 926.00 | | 255 926.00 |
VN Other taxes, similar payments | 10 642.00 | 10 642.00 | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 340.00 | 96 340.00 | | 96 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 236 297.00 | 236 297.00 | | 236 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 018.00 | 1 083 018.00 | | 1 083 018.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 897 446.00 | 24 897 446.00 | | 24 897 446.00 |
