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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 | 2 723 736.00 | | 2 723 736.00 | 2 723 736.00 |
BX Customers and related accounts | 333 990.00 | | 333 990.00 | 333 990.00 |
BZ Other receivables | 103 804.00 | | 103 804.00 | 103 804.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 3 161 533.00 | | 3 161 533.00 | 3 161 533.00 |
CO Grand total (0 to V) | 3 161 533.00 | | 3 161 533.00 | 3 161 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -15 748 342.00 | -15 533 648.00 | | -15 748 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108 012.00 | -214 695.00 | | -1 108 012.00 |
DL TOTAL (I) | -16 819 354.00 | -15 711 343.00 | | -16 819 354.00 |
DU Loans and Debts from Credit Institutions (3) | 165 600.00 | | | 165 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 521 604.00 | 19 857 769.00 | | 19 521 604.00 |
DX Trade payables and related accounts | 238 018.00 | 354 421.00 | | 238 018.00 |
DY Tax and social security liabilities | 55 665.00 | 891 637.00 | | 55 665.00 |
EC TOTAL (IV) | 19 980 888.00 | 21 103 827.00 | | 19 980 888.00 |
EE Grand total (I to V) | 3 161 533.00 | 5 392 484.00 | | 3 161 533.00 |
EG Accrued income and payables due within one year | 18 946 406.00 | 21 103 826.00 | | 18 946 406.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 59 594.00 | |
FR Total operating income (I) | | | 59 594.00 | |
FW Other purchases and external expenses | | | 409 732.00 | |
FX Taxes, duties, and similar payments | | | 51 165.00 | |
GF Total Operating Expenses (II) | | | 460 898.00 | |
GG - OPERATING RESULT (I - II) | | | -401 303.00 | |
GR Interest and similar expenses | | | 761 122.00 | |
GS Negative differences of foreign exchange | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 764 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 781.00 | | | 57 781.00 |
HD Total exceptional income (VII) | 57 781.00 | | | 57 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 781.00 | | | 57 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 375.00 | 10 274 300.00 | | 117 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 387.00 | 10 488 994.00 | | 1 225 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108 012.00 | -214 694.00 | | -1 108 012.00 |
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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 | 18 487 121.00 | 18 487 121.00 | | 18 487 121.00 |
8B Suppliers and Related Accounts | 238 019.00 | 238 019.00 | | 238 019.00 |
UX Other trade receivables | 333 990.00 | 333 990.00 | | 333 990.00 |
VB VAT | 79 208.00 | 79 208.00 | | 79 208.00 |
VG Loans with a maturity of up to one year at origin | 165 601.00 | 165 601.00 | | 165 601.00 |
VI Group and Associates | 1 034 484.00 | | 1 034 484.00 | 1 034 484.00 |
VN Other taxes, similar payments | 14 384.00 | 14 384.00 | | 14 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 798.00 | 437 798.00 | | 437 798.00 |
VW VAT | 55 665.00 | 55 665.00 | | 55 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 980 889.00 | 18 946 406.00 | 1 034 484.00 | 19 980 889.00 |
