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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 | 5 187 693.00 | | 5 187 693.00 | 5 187 693.00 |
BZ Other receivables | 198 686.00 | | 198 686.00 | 198 686.00 |
CF Cash and cash equivalents | 251 297.00 | | 251 297.00 | 251 297.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 5 637 867.00 | | 5 637 867.00 | 5 637 867.00 |
CO Grand total (0 to V) | 5 637 867.00 | | 5 637 867.00 | 5 637 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 763.00 | -177 653.00 | | -363 763.00 |
DL TOTAL (I) | 136 237.00 | 322 347.00 | | 136 237.00 |
DQ Provisions for Expenses | 174 029.00 | 174 029.00 | | 174 029.00 |
DR TOTAL (IV) | 174 029.00 | 174 029.00 | | 174 029.00 |
DU Loans and Debts from Credit Institutions (3) | 3 909 895.00 | 3 473 030.00 | | 3 909 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 048.00 | 730 256.00 | | 1 374 048.00 |
DX Trade payables and related accounts | 43 071.00 | 63 634.00 | | 43 071.00 |
DY Tax and social security liabilities | 587.00 | 5 343.00 | | 587.00 |
EC TOTAL (IV) | 5 327 602.00 | 4 272 264.00 | | 5 327 602.00 |
EE Grand total (I to V) | 5 637 867.00 | 4 768 640.00 | | 5 637 867.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 576 502.00 | |
FR Total operating income (I) | | | 576 502.00 | |
FW Other purchases and external expenses | | | 736 427.00 | |
FX Taxes, duties, and similar payments | | | 31 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 768 354.00 | |
GG - OPERATING RESULT (I - II) | | | -191 852.00 | |
GR Interest and similar expenses | | | 171 911.00 | |
GU Total financial expenses (VI) | | | 171 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 502.00 | 646 476.00 | | 576 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 265.00 | 824 129.00 | | 940 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 763.00 | -177 653.00 | | -363 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 029.00 | | | 174 029.00 |
7C Grand total | 174 029.00 | | | 174 029.00 |
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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 | 43 071.00 | 43 071.00 | | 43 071.00 |
VB VAT | 148 810.00 | | | 148 810.00 |
VH Loans with a maturity of more than one year at origin | 3 909 895.00 | 28 548.00 | 3 881 347.00 | 3 909 895.00 |
VI Group and Associates | 1 374 048.00 | | 1 374 048.00 | 1 374 048.00 |
VJ Loans taken out during the year | 3 881 347.00 | | | 3 881 347.00 |
VK Loans repaid during the year | 3 400 000.00 | | | 3 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 876.00 | | | 49 876.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 878.00 | 198 878.00 | | 198 878.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 602.00 | 72 206.00 | 5 255 395.00 | 5 327 602.00 |
