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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 | 17 447 024.00 | | 17 447 024.00 | 17 447 024.00 |
BX Customers and related accounts | 59 644.00 | | 59 644.00 | 59 644.00 |
BZ Other receivables | 3 449 367.00 | | 3 449 367.00 | 3 449 367.00 |
CF Cash and cash equivalents | 348 485.00 | | 348 485.00 | 348 485.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 21 307 389.00 | | 21 307 389.00 | 21 307 389.00 |
CO Grand total (0 to V) | 21 307 389.00 | | 21 307 389.00 | 21 307 389.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171.00 | | | 4 171.00 |
DL TOTAL (I) | 9 171.00 | | | 9 171.00 |
DU Loans and Debts from Credit Institutions (3) | 15 387 000.00 | | | 15 387 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016 464.00 | | | 6 016 464.00 |
DX Trade payables and related accounts | 61 246.00 | | | 61 246.00 |
DY Tax and social security liabilities | 2 415.00 | | | 2 415.00 |
EA Other liabilities | 101 881.00 | | | 101 881.00 |
EB Prepaid income (2) | -270 787.00 | | | -270 787.00 |
EC TOTAL (IV) | 21 298 218.00 | | | 21 298 218.00 |
EE Grand total (I to V) | 21 307 389.00 | | | 21 307 389.00 |
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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 | 420 175.00 | | 420 175.00 | 420 175.00 |
FJ Net sales | 420 175.00 | | 420 175.00 | 420 175.00 |
FR Total operating income (I) | | | 420 175.00 | |
FS Purchases of goods (including customs duties) | | | 17 447 024.00 | |
FT Inventory change (goods) | | | -17 447 024.00 | |
FW Other purchases and external expenses | | | 70 240.00 | |
GF Total Operating Expenses (II) | | | 70 240.00 | |
GG - OPERATING RESULT (I - II) | | | 349 936.00 | |
GR Interest and similar expenses | | | 343 679.00 | |
GU Total financial expenses (VI) | | | 343 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 175.00 | | | 420 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 004.00 | | | 416 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 171.00 | | | 4 171.00 |
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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 | 153 443.00 | 153 443.00 | | 153 443.00 |
8B Suppliers and Related Accounts | 61 246.00 | 61 246.00 | | 61 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 881.00 | 101 881.00 | | 101 881.00 |
UX Other trade receivables | 59 644.00 | | | 59 644.00 |
VB VAT | 3 449 367.00 | | | 3 449 367.00 |
VG Loans with a maturity of up to one year at origin | 15 387 000.00 | 3 387 000.00 | | 15 387 000.00 |
VI Group and Associates | 5 863 021.00 | 5 863 021.00 | | 5 863 021.00 |
VJ Loans taken out during the year | 15 540 443.00 | | | 15 540 443.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 881.00 | 3 511 881.00 | 12 000 000.00 | 3 511 881.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 569 005.00 | 9 569 005.00 | | 21 569 005.00 |
