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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 442.00 | | 52 442.00 | 52 442.00 |
BN Goods in progress | 1 141 945.00 | 1 141 945.00 | | 1 141 945.00 |
BX Customers and related accounts | 87 300.00 | | 87 300.00 | 87 300.00 |
BZ Other receivables | 16 362 491.00 | | 16 362 491.00 | 16 362 491.00 |
CF Cash and cash equivalents | 121 644.00 | | 121 644.00 | 121 644.00 |
CJ TOTAL (II) | 17 713 380.00 | 1 141 945.00 | 16 571 435.00 | 17 713 380.00 |
CO Grand total (0 to V) | 17 765 822.00 | 1 141 945.00 | 16 623 877.00 | 17 765 822.00 |
CU Other investments | 52 442.00 | | 52 442.00 | 52 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 835 067.00 | 2.00 | | 835 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 782.00 | 835 065.00 | | -734 782.00 |
DL TOTAL (I) | 105 285.00 | 840 067.00 | | 105 285.00 |
DU Loans and Debts from Credit Institutions (3) | 16 042 356.00 | 5 826 356.00 | | 16 042 356.00 |
DX Trade payables and related accounts | 476 220.00 | 136 856.00 | | 476 220.00 |
DY Tax and social security liabilities | 16.00 | 278.00 | | 16.00 |
EC TOTAL (IV) | 16 518 592.00 | 5 963 491.00 | | 16 518 592.00 |
EE Grand total (I to V) | 16 623 877.00 | 6 803 558.00 | | 16 623 877.00 |
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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 | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 86.00 | | 86.00 | 86.00 |
FM Inventory production | | | 483 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 483 143.00 | |
FU Purchases of raw materials and other supplies | | | 479 928.00 | |
FW Other purchases and external expenses | | | 245 022.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
GB Operating Expenses - Provisions | | | 483 057.00 | |
GF Total Operating Expenses (II) | | | 1 210 956.00 | |
GG - OPERATING RESULT (I - II) | | | -727 814.00 | |
GL Other interest and similar income | | | 87 139.00 | |
GP Total financial income (V) | | | 87 139.00 | |
GR Interest and similar expenses | | | 94 107.00 | |
GU Total financial expenses (VI) | | | 94 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 282.00 | 1 577 281.00 | | 570 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 064.00 | 742 215.00 | | 1 305 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 782.00 | 835 065.00 | | -734 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 658 887.00 | 483 057.00 | | 658 887.00 |
7B Total provisions for depreciation | 658 887.00 | 483 057.00 | | 658 887.00 |
7C Grand total | 658 887.00 | 483 057.00 | | 658 887.00 |
UE of which provisions and reversals: - Operating | | 483 057.00 | | |
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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 | 476 220.00 | 476 220.00 | | 476 220.00 |
UX Other trade receivables | 87 300.00 | 87 300.00 | | 87 300.00 |
VB VAT | 98 729.00 | 98 729.00 | | 98 729.00 |
VC Group and associates | 16 263 762.00 | 16 263 762.00 | | 16 263 762.00 |
VI Group and Associates | 16 042 356.00 | 16 042 356.00 | | 16 042 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 449 791.00 | 16 449 791.00 | | 16 449 791.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 518 592.00 | 16 518 592.00 | | 16 518 592.00 |
