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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 | 21 314 877.00 | | 21 314 877.00 | 21 314 877.00 |
BX Customers and related accounts | 28 857.00 | | 28 857.00 | 28 857.00 |
BZ Other receivables | 20 165.00 | | 20 165.00 | 20 165.00 |
CF Cash and cash equivalents | 46 534.00 | | 46 534.00 | 46 534.00 |
CJ TOTAL (II) | 21 410 434.00 | | 21 410 434.00 | 21 410 434.00 |
CO Grand total (0 to V) | 21 410 434.00 | | 21 410 434.00 | 21 410 434.00 |
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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 |
DH Retained earnings | 203 848.00 | -176 746.00 | | 203 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446 816.00 | 380 594.00 | | -1 446 816.00 |
DL TOTAL (I) | -1 241 968.00 | 204 848.00 | | -1 241 968.00 |
DU Loans and Debts from Credit Institutions (3) | 19 315 739.00 | 20 937 260.00 | | 19 315 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254 227.00 | 2 504 643.00 | | 3 254 227.00 |
DX Trade payables and related accounts | 63 686.00 | 50 217.00 | | 63 686.00 |
DY Tax and social security liabilities | | 10 166.00 | | |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 22 652 402.00 | 23 502 287.00 | | 22 652 402.00 |
EE Grand total (I to V) | 21 410 434.00 | 23 707 135.00 | | 21 410 434.00 |
EG Accrued income and payables due within one year | 3 336 663.00 | 2 565 027.00 | | 3 336 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 119 650.00 | | 2 119 650.00 | 2 119 650.00 |
FG Production sold - services | 30 107.00 | | 30 107.00 | 30 107.00 |
FJ Net sales | 2 149 757.00 | | 2 149 757.00 | 2 149 757.00 |
FM Inventory production | | | -2 356 810.00 | |
FR Total operating income (I) | | | -207 053.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 633 382.00 | |
FX Taxes, duties, and similar payments | | | 82 628.00 | |
GF Total Operating Expenses (II) | | | 716 011.00 | |
GG - OPERATING RESULT (I - II) | | | -923 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 523 752.00 | |
GU Total financial expenses (VI) | | | 523 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 91 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -207 053.00 | 6 129 003.00 | | -207 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 762.00 | 5 748 409.00 | | 1 239 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446 816.00 | 380 594.00 | | -1 446 816.00 |
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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 | 122 583.00 | 122 583.00 | | 122 583.00 |
8B Suppliers and Related Accounts | 63 686.00 | 63 686.00 | | 63 686.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 28 857.00 | | | 28 857.00 |
VG Loans with a maturity of up to one year at origin | 19 315 739.00 | | 19 315 739.00 | 19 315 739.00 |
VI Group and Associates | 3 131 643.00 | 3 131 643.00 | | 3 131 643.00 |
VK Loans repaid during the year | 1 621 521.00 | | | 1 621 521.00 |
VP Miscellaneous | 9 759.00 | | | 9 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 406.00 | | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 022.00 | 49 022.00 | | 49 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 652 402.00 | 3 336 663.00 | 19 315 739.00 | 22 652 402.00 |
