| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 33 019 780.00 | | 33 019 780.00 | 33 019 780.00 |
BV Advances and down payments on orders | 6 264.00 | | 6 264.00 | 6 264.00 |
BX Customers and related accounts | 357 755.00 | | 357 755.00 | 357 755.00 |
BZ Other receivables | 12 584.00 | | 12 584.00 | 12 584.00 |
CF Cash and cash equivalents | 632 743.00 | | 632 743.00 | 632 743.00 |
CJ TOTAL (II) | 34 029 127.00 | | 34 029 127.00 | 34 029 127.00 |
CO Grand total (0 to V) | 34 029 127.00 | | 34 029 127.00 | 34 029 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 449 000.00 | 5 000.00 | | 10 449 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -406 194.00 | 100 555.00 | | -406 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 989.00 | -506 749.00 | | -9 989.00 |
DL TOTAL (I) | 10 033 317.00 | -400 694.00 | | 10 033 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 048 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 597 368.00 | 13 566 206.00 | | 23 597 368.00 |
DX Trade payables and related accounts | 113 217.00 | 58 947.00 | | 113 217.00 |
DY Tax and social security liabilities | 127 470.00 | 217 212.00 | | 127 470.00 |
EA Other liabilities | 722.00 | 722.00 | | 722.00 |
EB Prepaid income (2) | 157 033.00 | | | 157 033.00 |
EC TOTAL (IV) | 23 995 810.00 | 33 891 975.00 | | 23 995 810.00 |
EE Grand total (I to V) | 34 029 127.00 | 33 491 281.00 | | 34 029 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 003 535.00 | | 2 003 535.00 | 2 003 535.00 |
FJ Net sales | 2 003 535.00 | | 2 003 535.00 | 2 003 535.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 003 536.00 | |
FW Other purchases and external expenses | | | 505 688.00 | |
FX Taxes, duties, and similar payments | | | 675 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 181 603.00 | |
GG - OPERATING RESULT (I - II) | | | 821 934.00 | |
GR Interest and similar expenses | | | 822 231.00 | |
GU Total financial expenses (VI) | | | 822 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 198 348.00 | | |
HH Total exceptional expenses (VIII) | | 198 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198 348.00 | | |
HK Income tax | 9 692.00 | | | 9 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 536.00 | 1 902 876.00 | | 2 003 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 526.00 | 2 409 625.00 | | 2 013 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 989.00 | -506 749.00 | | -9 989.00 |
| |
| 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 | 22 516 460.00 | 22 516 460.00 | | 22 516 460.00 |
8B Suppliers and Related Accounts | 113 217.00 | 113 217.00 | | 113 217.00 |
8E Income Taxes | 9 692.00 | 9 692.00 | | 9 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 157 033.00 | 157 033.00 | | 157 033.00 |
UX Other trade receivables | 357 755.00 | | | 357 755.00 |
VB VAT | 9 343.00 | | | 9 343.00 |
VI Group and Associates | 1 080 908.00 | 1 080 908.00 | | 1 080 908.00 |
VJ Loans taken out during the year | 22 262 629.00 | | | 22 262 629.00 |
VK Loans repaid during the year | 20 120 058.00 | | | 20 120 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 241.00 | 24 241.00 | | 24 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 339.00 | 370 339.00 | | 370 339.00 |
VW VAT | 93 537.00 | 93 537.00 | | 93 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 995 810.00 | 23 995 810.00 | | 23 995 810.00 |
