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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 146 163.00 | 123 011.00 | 23 152.00 | 146 163.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 623 235.00 | | 623 235.00 | 623 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771 052.00 | 123 011.00 | 648 041.00 | 771 052.00 |
CO Grand total (0 to V) | 771 052.00 | 123 011.00 | 648 041.00 | 771 052.00 |
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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 | -25 509 373.00 | -18 609 795.00 | | -25 509 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 759.00 | -6 899 578.00 | | -529 759.00 |
DL TOTAL (I) | -26 002 132.00 | -25 472 373.00 | | -26 002 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 616 353.00 | 27 720 079.00 | | 26 616 353.00 |
DX Trade payables and related accounts | 10 000.00 | 333 879.00 | | 10 000.00 |
DY Tax and social security liabilities | 23 819.00 | 103 489.00 | | 23 819.00 |
EB Prepaid income (2) | | 418 209.00 | | |
EC TOTAL (IV) | 26 650 172.00 | 43 575 656.00 | | 26 650 172.00 |
EE Grand total (I to V) | 648 041.00 | 18 103 283.00 | | 648 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 726 000.00 | |
FD Production sold - goods | | | 447 057.00 | |
FJ Net sales | | | 16 173 057.00 | |
FM Inventory production | | | -41 542 904.00 | |
FQ Other income | | | 25 840 374.00 | |
FR Total operating income (I) | | | 470 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 449 490.00 | |
FX Taxes, duties, and similar payments | | | 254 333.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 703 825.00 | |
GG - OPERATING RESULT (I - II) | | | -233 297.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 296 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 558.00 | 2 370 494.00 | | 470 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 316.00 | 9 270 071.00 | | 1 000 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 759.00 | -6 899 578.00 | | -529 759.00 |
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| 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 | 108 879.00 | | | 108 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 879.00 | | |
I4 DECREASES Grand Total | | 108 879.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 879.00 | | | 108 879.00 |
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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 | 26 616 353.00 | | | 26 616 353.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
UX Other trade receivables | 146 163.00 | | 146 163.00 | 146 163.00 |
VK Loans repaid during the year | 15 337 782.00 | | | 15 337 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 817.00 | 1 654.00 | 146 163.00 | 147 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 650 172.00 | 33 819.00 | | 26 650 172.00 |
