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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BN Goods in progress | 13 237 525.00 | | 13 237 525.00 | 13 237 525.00 |
BZ Other receivables | 6 924 896.00 | | 6 924 896.00 | 6 924 896.00 |
CF Cash and cash equivalents | 74 121.00 | | 74 121.00 | 74 121.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 20 243 636.00 | | 20 243 636.00 | 20 243 636.00 |
CO Grand total (0 to V) | 20 243 831.00 | | 20 243 831.00 | 20 243 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 112 460.00 | -706 284.00 | | -1 112 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 222.00 | -406 176.00 | | 260 222.00 |
DL TOTAL (I) | -852 138.00 | -1 112 360.00 | | -852 138.00 |
DU Loans and Debts from Credit Institutions (3) | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887 991.00 | 6 427 624.00 | | 6 887 991.00 |
DX Trade payables and related accounts | 80 293.00 | 73 267.00 | | 80 293.00 |
DY Tax and social security liabilities | 452 233.00 | 435 962.00 | | 452 233.00 |
DZ Fixed asset liabilities and related accounts | 115 306.00 | 119 578.00 | | 115 306.00 |
EC TOTAL (IV) | 21 095 969.00 | 20 556 430.00 | | 21 095 969.00 |
EE Grand total (I to V) | 20 243 831.00 | 19 444 070.00 | | 20 243 831.00 |
EG Accrued income and payables due within one year | 7 595 969.00 | 601 648.00 | | 7 595 969.00 |
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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 | 379 000.00 | | 379 000.00 | 379 000.00 |
FJ Net sales | 379 000.00 | | 379 000.00 | 379 000.00 |
FM Inventory production | | | 582 199.00 | |
FR Total operating income (I) | | | 961 199.00 | |
FW Other purchases and external expenses | | | 538 273.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
GF Total Operating Expenses (II) | | | 547 146.00 | |
GG - OPERATING RESULT (I - II) | | | 414 053.00 | |
GL Other interest and similar income | | | 90 353.00 | |
GP Total financial income (V) | | | 90 353.00 | |
GR Interest and similar expenses | | | 243 957.00 | |
GU Total financial expenses (VI) | | | 243 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 227.00 | 50.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 50.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -49.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 553.00 | 900 982.00 | | 1 051 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 330.00 | 1 307 159.00 | | 791 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 222.00 | -406 176.00 | | 260 222.00 |
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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 | 80 293.00 | 80 293.00 | | 80 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 306.00 | 115 306.00 | | 115 306.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VB VAT | 1 663 542.00 | | | 1 663 542.00 |
VC Group and associates | 5 260 408.00 | | | 5 260 408.00 |
VG Loans with a maturity of up to one year at origin | 13 560 146.00 | 60 146.00 | | 13 560 146.00 |
VI Group and Associates | 6 887 991.00 | 6 887 991.00 | | 6 887 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 7 094.00 | | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932 186.00 | 6 931 991.00 | 195.00 | 6 932 186.00 |
VW VAT | 452 233.00 | 452 233.00 | | 452 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 095 969.00 | 7 595 969.00 | | 21 095 969.00 |
