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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 | 23 072 264.00 | | 23 072 264.00 | 23 072 264.00 |
BZ Other receivables | 37 154.00 | | 37 154.00 | 37 154.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 23 110 625.00 | | 23 110 625.00 | 23 110 625.00 |
CO Grand total (0 to V) | 23 110 625.00 | | 23 110 625.00 | 23 110 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -2 180 928.00 | -1 257 007.00 | | -2 180 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 504.00 | -923 920.00 | | -521 504.00 |
DL TOTAL (I) | -2 700 032.00 | -2 178 528.00 | | -2 700 032.00 |
DU Loans and Debts from Credit Institutions (3) | 18 807 967.00 | 18 807 966.00 | | 18 807 967.00 |
DX Trade payables and related accounts | 294 034.00 | 529 127.00 | | 294 034.00 |
EA Other liabilities | 6 708 657.00 | 5 916 056.00 | | 6 708 657.00 |
EC TOTAL (IV) | 25 810 658.00 | 25 253 150.00 | | 25 810 658.00 |
EE Grand total (I to V) | 23 110 625.00 | 23 074 622.00 | | 23 110 625.00 |
EG Accrued income and payables due within one year | 25 810 658.00 | 6 505 150.00 | | 25 810 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 76.00 | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 170 567.00 | |
FR Total operating income (I) | | | 170 567.00 | |
FU Purchases of raw materials and other supplies | | | 17 060.00 | |
FW Other purchases and external expenses | | | 207 807.00 | |
FX Taxes, duties, and similar payments | | | 111 692.00 | |
GE Other Expenses | | | 8 070.00 | |
GF Total Operating Expenses (II) | | | 344 630.00 | |
GG - OPERATING RESULT (I - II) | | | -174 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 336 351.00 | |
GU Total financial expenses (VI) | | | 336 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 090.00 | | | 11 090.00 |
HH Total exceptional expenses (VIII) | 11 090.00 | | | 11 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 090.00 | | | -11 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 567.00 | 581 812.00 | | 170 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 071.00 | 1 505 733.00 | | 692 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 504.00 | -923 920.00 | | -521 504.00 |
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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 | 294 034.00 | 294 034.00 | | 294 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708 657.00 | 6 708 657.00 | | 6 708 657.00 |
VB VAT | 37 154.00 | 37 154.00 | | 37 154.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 18 807 889.00 | 18 807 889.00 | | 18 807 889.00 |
VJ Loans taken out during the year | 6 582.00 | | | 6 582.00 |
VK Loans repaid during the year | 6 582.00 | | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 154.00 | 37 154.00 | | 37 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 810 658.00 | 25 810 658.00 | | 25 810 658.00 |
