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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 409 626.00 | 15 005 701.00 | 11 403 925.00 | 26 409 626.00 |
BZ Other receivables | 119 188.00 | | 119 188.00 | 119 188.00 |
CJ TOTAL (II) | 26 528 814.00 | 15 005 701.00 | 11 523 113.00 | 26 528 814.00 |
CO Grand total (0 to V) | 26 528 814.00 | 15 005 701.00 | 11 523 113.00 | 26 528 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 601 000.00 | | | 16 601 000.00 |
DH Retained earnings | -15 488 620.00 | | | -15 488 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 777 312.00 | | | -6 777 312.00 |
DL TOTAL (I) | -5 664 932.00 | | | -5 664 932.00 |
DP Provisions for Risks | 20 780.00 | | | 20 780.00 |
DR TOTAL (IV) | 20 780.00 | | | 20 780.00 |
DU Loans and Debts from Credit Institutions (3) | 14 800 000.00 | | | 14 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 841.00 | | | 2 362 841.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 17 167 265.00 | | | 17 167 265.00 |
EE Grand total (I to V) | 11 523 113.00 | | | 11 523 113.00 |
EG Accrued income and payables due within one year | 17 167 265.00 | | | 17 167 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 60 863.00 | |
FX Taxes, duties, and similar payments | | | 12 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 421 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 494 604.00 | |
GG - OPERATING RESULT (I - II) | | | -6 494 604.00 | |
GU Total financial expenses (VI) | | | 282 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 777 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 777 312.00 | | | 6 777 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 777 312.00 | | | -6 777 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 20 780.00 | | | 20 780.00 |
6N Inventories and work in progress | 8 584 279.00 | 6 421 422.00 | | 8 584 279.00 |
7B Total provisions for depreciation | 8 584 279.00 | 6 421 422.00 | | 8 584 279.00 |
7C Grand total | 8 605 059.00 | 6 421 422.00 | | 8 605 059.00 |
UE of which provisions and reversals: - Operating | | 6 421 422.00 | | |
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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 119 188.00 | 119 188.00 | | 119 188.00 |
VH Loans with a maturity of more than one year at origin | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
VI Group and Associates | 2 352 498.00 | 2 352 498.00 | | 2 352 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 188.00 | 119 188.00 | | 119 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 167 265.00 | 17 167 265.00 | | 17 167 265.00 |
