| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 17 505 827.00 | | 17 505 827.00 | 17 505 827.00 |
BX Customers and related accounts | 77 780.00 | 16 309.00 | 61 472.00 | 77 780.00 |
BZ Other receivables | 40 377.00 | | 40 377.00 | 40 377.00 |
CF Cash and cash equivalents | 307 789.00 | | 307 789.00 | 307 789.00 |
CH Prepaid expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 17 953 416.00 | 16 309.00 | 17 937 108.00 | 17 953 416.00 |
CO Grand total (0 to V) | 18 243 944.00 | 16 309.00 | 18 227 635.00 | 18 243 944.00 |
CW Deferred expenses or loan issuance costs | 290 528.00 | | 290 528.00 | 290 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 171.00 | | | 4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 848.00 | 4 171.00 | | 145 848.00 |
DL TOTAL (I) | 155 019.00 | 9 171.00 | | 155 019.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | 15 387 000.00 | | 12 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914 917.00 | 6 016 464.00 | | 5 914 917.00 |
DX Trade payables and related accounts | 53 585.00 | 61 246.00 | | 53 585.00 |
DY Tax and social security liabilities | | 2 415.00 | | |
EA Other liabilities | 104 113.00 | 101 881.00 | | 104 113.00 |
EC TOTAL (IV) | 18 072 616.00 | 21 569 005.00 | | 18 072 616.00 |
EE Grand total (I to V) | 18 227 635.00 | 21 578 176.00 | | 18 227 635.00 |
EG Accrued income and payables due within one year | 6 072 616.00 | 9 569 005.00 | | 6 072 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 886 101.00 | | 886 101.00 | 886 101.00 |
FJ Net sales | 886 101.00 | | 886 101.00 | 886 101.00 |
FR Total operating income (I) | | | 886 101.00 | |
FS Purchases of goods (including customs duties) | | | 58 803.00 | |
FT Inventory change (goods) | | | -58 803.00 | |
FW Other purchases and external expenses | | | 180 004.00 | |
FX Taxes, duties, and similar payments | | | 16 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 309.00 | |
GF Total Operating Expenses (II) | | | 212 406.00 | |
GG - OPERATING RESULT (I - II) | | | 673 694.00 | |
GR Interest and similar expenses | | | 529 441.00 | |
GU Total financial expenses (VI) | | | 529 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | -2 086.00 | 2 086.00 | | -2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 101.00 | 420 175.00 | | 886 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 252.00 | 416 004.00 | | 740 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 848.00 | 4 171.00 | | 145 848.00 |
| |
| 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 | 233 820.00 | 233 820.00 | | 233 820.00 |
8B Suppliers and Related Accounts | 53 585.00 | 53 585.00 | | 53 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 113.00 | 104 113.00 | | 104 113.00 |
UX Other trade receivables | 58 210.00 | | | 58 210.00 |
VA Doubtful or disputed receivables | 19 570.00 | | | 19 570.00 |
VB VAT | 914.00 | | | 914.00 |
VG Loans with a maturity of up to one year at origin | 12 000 000.00 | | | 12 000 000.00 |
VI Group and Associates | 5 681 098.00 | 5 681 096.00 | | 5 681 098.00 |
VK Loans repaid during the year | 3 387 000.00 | | | 3 387 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 464.00 | | | 39 464.00 |
VS Prepaid expenses | 21 643.00 | | | 21 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 800.00 | 139 800.00 | | 139 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 072 616.00 | 6 072 616.00 | | 18 072 616.00 |
