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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 | 6 254 653.00 | | 6 254 653.00 | 6 254 653.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 446 340.00 | | 446 340.00 | 446 340.00 |
CF Cash and cash equivalents | 806 698.00 | | 806 698.00 | 806 698.00 |
CJ TOTAL (II) | 7 520 291.00 | | 7 520 291.00 | 7 520 291.00 |
CO Grand total (0 to V) | 7 520 291.00 | | 7 520 291.00 | 7 520 291.00 |
CR Shares due in more than one year | 107 069.00 | | | 107 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 015.00 | -31 836.00 | | -39 015.00 |
DL TOTAL (I) | -38 015.00 | -30 836.00 | | -38 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 179.00 | | | 2 533 179.00 |
DX Trade payables and related accounts | 2 035 349.00 | 190 155.00 | | 2 035 349.00 |
EA Other liabilities | 2 989 777.00 | 1 694 486.00 | | 2 989 777.00 |
EC TOTAL (IV) | 7 558 305.00 | 1 884 640.00 | | 7 558 305.00 |
EE Grand total (I to V) | 7 520 291.00 | 1 853 804.00 | | 7 520 291.00 |
EG Accrued income and payables due within one year | 2 203 492.00 | 190 155.00 | | 2 203 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 4 520 349.00 | |
FT Inventory change (goods) | | | -4 520 349.00 | |
FW Other purchases and external expenses | | | 38 860.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 017.00 | |
GG - OPERATING RESULT (I - II) | | | -39 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 017.00 | 31 836.00 | | 39 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 015.00 | -31 836.00 | | -39 015.00 |
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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 | 2 035 349.00 | 2 035 349.00 | | 2 035 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989 777.00 | 86 148.00 | 2 903 629.00 | 2 989 777.00 |
VH Loans with a maturity of more than one year at origin | 2 533 179.00 | 81 994.00 | 451 184.00 | 2 533 179.00 |
VJ Loans taken out during the year | 3 145 948.00 | | | 3 145 948.00 |
VK Loans repaid during the year | 612 769.00 | | | 612 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 340.00 | 339 271.00 | 107 069.00 | 446 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 558 305.00 | 2 203 492.00 | 3 354 814.00 | 7 558 305.00 |
