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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 | 23 229 808.00 | 88 291.00 | 23 141 516.00 | 23 229 808.00 |
BX Customers and related accounts | 102 717.00 | | 102 717.00 | 102 717.00 |
BZ Other receivables | 4 769 709.00 | | 4 769 709.00 | 4 769 709.00 |
CF Cash and cash equivalents | 106 841.00 | | 106 841.00 | 106 841.00 |
CJ TOTAL (II) | 28 209 074.00 | 88 291.00 | 28 120 783.00 | 28 209 074.00 |
CO Grand total (0 to V) | 28 209 074.00 | 88 291.00 | 28 120 783.00 | 28 209 074.00 |
CR Shares due in more than one year | 231 208.00 | | | 231 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 501 000.00 | 1 000.00 | | 8 501 000.00 |
DH Retained earnings | 95 136.00 | 136 072.00 | | 95 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 136.00 | -136 072.00 | | -95 136.00 |
DL TOTAL (I) | 8 501 000.00 | 1 000.00 | | 8 501 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229.00 | 3 945.00 | | 2 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 961 701.00 | 16 615 290.00 | | 8 961 701.00 |
DX Trade payables and related accounts | 10 553 085.00 | 81 600.00 | | 10 553 085.00 |
DY Tax and social security liabilities | 17 380.00 | 19 684.00 | | 17 380.00 |
DZ Fixed asset liabilities and related accounts | | 10 500 000.00 | | |
EB Prepaid income (2) | 85 387.00 | 111 915.00 | | 85 387.00 |
EC TOTAL (IV) | 19 619 783.00 | 27 332 433.00 | | 19 619 783.00 |
EE Grand total (I to V) | 28 120 783.00 | 27 333 433.00 | | 28 120 783.00 |
EG Accrued income and payables due within one year | 10 935 795.00 | 217 143.00 | | 10 935 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 229.00 | 3 945.00 | | 2 229.00 |
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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 | 586 634.00 | | 586 634.00 | 586 634.00 |
FJ Net sales | 586 634.00 | | 586 634.00 | 586 634.00 |
FM Inventory production | | | 132 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 719 037.00 | |
FW Other purchases and external expenses | | | 383 976.00 | |
FX Taxes, duties, and similar payments | | | 144 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 528 325.00 | |
GG - OPERATING RESULT (I - II) | | | 190 712.00 | |
GR Interest and similar expenses | | | 285 848.00 | |
GU Total financial expenses (VI) | | | 285 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 037.00 | 22 620 870.00 | | 719 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 173.00 | 22 756 942.00 | | 814 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 136.00 | -136 072.00 | | -95 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 173.00 | 118.00 | | 88 173.00 |
7B Total provisions for depreciation | 88 173.00 | 118.00 | | 88 173.00 |
7C Grand total | 88 173.00 | 118.00 | | 88 173.00 |
UE of which provisions and reversals: - Operating | | 118.00 | | |
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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 | 8 857 713.00 | 277 713.00 | 8 580 000.00 | 8 857 713.00 |
8B Suppliers and Related Accounts | 10 553 085.00 | 10 553 085.00 | | 10 553 085.00 |
8L Deferred income | 85 387.00 | 85 387.00 | | 85 387.00 |
UX Other trade receivables | 102 717.00 | | | 102 717.00 |
VB VAT | 4 533 338.00 | | | 4 533 338.00 |
VC Group and associates | 231 208.00 | | | 231 208.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 103 988.00 | | 103 988.00 | 103 988.00 |
VJ Loans taken out during the year | 17 080 000.00 | | | 17 080 000.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 872 426.00 | 4 641 218.00 | 231 208.00 | 4 872 426.00 |
VW VAT | 17 119.00 | 17 119.00 | | 17 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 619 783.00 | 10 935 795.00 | 8 683 988.00 | 19 619 783.00 |
