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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 | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 1 604.00 | | 1 604.00 | 1 604.00 |
BN Goods in progress | 53 591 236.00 | 33 263 058.00 | 20 328 178.00 | 53 591 236.00 |
BZ Other receivables | 97 374.00 | | 97 374.00 | 97 374.00 |
CF Cash and cash equivalents | 15 655.00 | | 15 655.00 | 15 655.00 |
CJ TOTAL (II) | 53 704 266.00 | 33 263 058.00 | 20 441 207.00 | 53 704 266.00 |
CO Grand total (0 to V) | 53 705 870.00 | 33 263 058.00 | 20 442 811.00 | 53 705 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 791 868.00 | | | 34 791 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 769 573.00 | | | -34 769 573.00 |
DL TOTAL (I) | 22 295.00 | | | 22 295.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000 000.00 | | | 20 000 000.00 |
DX Trade payables and related accounts | 78 516.00 | | | 78 516.00 |
EA Other liabilities | 327 000.00 | | | 327 000.00 |
EC TOTAL (IV) | 20 420 516.00 | | | 20 420 516.00 |
EE Grand total (I to V) | 20 442 811.00 | | | 20 442 811.00 |
EG Accrued income and payables due within one year | 405 516.00 | | | 405 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 53 591 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 591 238.00 | |
FW Other purchases and external expenses | | | 393 940.00 | |
FX Taxes, duties, and similar payments | | | 55 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 263 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 712 731.00 | |
GG - OPERATING RESULT (I - II) | | | 19 878 508.00 | |
GR Interest and similar expenses | | | 1 384 982.00 | |
GU Total financial expenses (VI) | | | 1 384 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 493 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 53 263 098.00 | | | 53 263 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 263 098.00 | | | -53 263 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 591 238.00 | | | 53 591 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 360 811.00 | | | 88 360 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 769 573.00 | | | -34 769 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 33 263 000.00 | | |
7C Grand total | | 33 263 000.00 | | |
UE of which provisions and reversals: - Operating | | 33 263 000.00 | | |
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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 | 79 000.00 | 79 000.00 | | 79 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 20 015 000.00 | | 20 015 000.00 | 20 015 000.00 |
VI Group and Associates | 327 000.00 | 327 000.00 | | 327 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 000.00 | 99 000.00 | | 99 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 421 000.00 | 406 000.00 | 20 015 000.00 | 20 421 000.00 |
