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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 83 000.00 | | 83 000.00 | 83 000.00 |
BN Goods in progress | 12 021 665.00 | | 12 021 665.00 | 12 021 665.00 |
BZ Other receivables | 483 889.00 | | 483 889.00 | 483 889.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 12 508 777.00 | | 12 508 777.00 | 12 508 777.00 |
CO Grand total (0 to V) | 12 591 777.00 | | 12 591 777.00 | 12 591 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -3 392.00 | | |
DL TOTAL (I) | 100.00 | -3 292.00 | | 100.00 |
DX Trade payables and related accounts | 806 376.00 | 32 000.00 | | 806 376.00 |
EA Other liabilities | 11 785 300.00 | 979 613.00 | | 11 785 300.00 |
EC TOTAL (IV) | 12 591 677.00 | 1 011 613.00 | | 12 591 677.00 |
EE Grand total (I to V) | 12 591 777.00 | 1 008 321.00 | | 12 591 777.00 |
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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 | | | 11 054 336.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 054 338.00 | |
FW Other purchases and external expenses | | | 11 054 160.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 054 338.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 054 338.00 | 957 956.00 | | 11 054 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 054 338.00 | 961 348.00 | | 11 054 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -3 392.00 | | |
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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 | |
0G ACQUISITIONS Total General Total | | | 83 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 000.00 | |
I4 DECREASES Grand Total | | | 83 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 000.00 | |
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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 | 806 376.00 | 806 376.00 | | 806 376.00 |
UT Other financial assets | 83 000.00 | 83 000.00 | | 83 000.00 |
VB VAT | 481 057.00 | | | 481 057.00 |
VI Group and Associates | 11 785 300.00 | 11 785 300.00 | | 11 785 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 889.00 | 566 889.00 | | 566 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 591 677.00 | 12 591 677.00 | | 12 591 677.00 |
