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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BN Goods in progress | 23 527 317.00 | | 23 527 317.00 | 23 527 317.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 3 245 710.00 | | 3 245 710.00 | 3 245 710.00 |
CF Cash and cash equivalents | 53 383.00 | | 53 383.00 | 53 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 827 315.00 | | 26 827 315.00 | 26 827 315.00 |
CO Grand total (0 to V) | 26 827 315.00 | | 26 827 315.00 | 26 827 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -402 997.00 | -315 478.00 | | -402 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717 781.00 | -87 519.00 | | -1 717 781.00 |
DL TOTAL (I) | -2 119 779.00 | -401 997.00 | | -2 119 779.00 |
DU Loans and Debts from Credit Institutions (3) | 27 050 000.00 | | | 27 050 000.00 |
DX Trade payables and related accounts | 15 600.00 | 20 720.00 | | 15 600.00 |
DY Tax and social security liabilities | 899 091.00 | 899 091.00 | | 899 091.00 |
EA Other liabilities | 28 032 404.00 | 3 635 861.00 | | 28 032 404.00 |
EC TOTAL (IV) | 28 947 095.00 | 4 555 672.00 | | 28 947 095.00 |
EE Grand total (I to V) | 26 827 315.00 | 4 153 674.00 | | 26 827 315.00 |
EG Accrued income and payables due within one year | 28 947 095.00 | 4 555 672.00 | | 28 947 095.00 |
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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 | | | 20 396 063.00 | |
FR Total operating income (I) | | | 20 396 063.00 | |
FU Purchases of raw materials and other supplies | | | 21 252 000.00 | |
FW Other purchases and external expenses | | | 525 418.00 | |
FX Taxes, duties, and similar payments | | | 245 694.00 | |
GF Total Operating Expenses (II) | | | 22 023 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627 048.00 | |
GR Interest and similar expenses | | | 90 733.00 | |
GU Total financial expenses (VI) | | | 90 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 396 063.00 | 48 934.00 | | 20 396 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 113 845.00 | 136 454.00 | | 22 113 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717 781.00 | -87 519.00 | | -1 717 781.00 |
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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 | | | 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 825 000.00 | 15 825 000.00 | | 15 825 000.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
VB VAT | 3 245 710.00 | | | 3 245 710.00 |
VC Group and associates | 2 230 802.00 | | | 2 230 802.00 |
VH Loans with a maturity of more than one year at origin | 27 050 000.00 | 27 050 000.00 | | 27 050 000.00 |
VI Group and Associates | 12 207 404.00 | 12 207 404.00 | | 12 207 404.00 |
VJ Loans taken out during the year | 27 050 000.00 | | | 27 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 899 091.00 | 899 091.00 | | 899 091.00 |
VS Prepaid expenses | 48 333.00 | | | 48 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 710.00 | 3 245 710.00 | | 3 245 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 947 095.00 | 28 947 095.00 | | 28 947 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 245 539.00 | | | 245 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524 630.00 | 49 434.00 | | 524 630.00 |
ST Other accounts | 188.00 | 176.00 | | 188.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 100.00 | | 600.00 |
YW Business tax | 155.00 | 151.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 694.00 | 151.00 | | 245 694.00 |
YZ Total deductible VAT on goods and services | 3 295 431.00 | 7 786.00 | | 3 295 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 418.00 | 49 710.00 | | 525 418.00 |
