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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 | 19 826 121.00 | | 19 826 121.00 | 19 826 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 317.00 | | 14 317.00 | 14 317.00 |
CF Cash and cash equivalents | 65 968.00 | | 65 968.00 | 65 968.00 |
CJ TOTAL (II) | 19 906 405.00 | | 19 906 405.00 | 19 906 405.00 |
CO Grand total (0 to V) | 19 906 405.00 | | 19 906 405.00 | 19 906 405.00 |
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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 | -1 242 968.00 | 203 848.00 | | -1 242 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 502.00 | -1 446 816.00 | | -373 502.00 |
DL TOTAL (I) | -1 615 470.00 | -1 241 968.00 | | -1 615 470.00 |
DU Loans and Debts from Credit Institutions (3) | 17 864 339.00 | 19 315 739.00 | | 17 864 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442 143.00 | 3 254 227.00 | | 3 442 143.00 |
DX Trade payables and related accounts | 14 727.00 | 63 686.00 | | 14 727.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
EA Other liabilities | 200 007.00 | | | 200 007.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 21 521 875.00 | 22 652 402.00 | | 21 521 875.00 |
EE Grand total (I to V) | 19 906 405.00 | 21 410 434.00 | | 19 906 405.00 |
EG Accrued income and payables due within one year | 3 657 536.00 | 3 336 663.00 | | 3 657 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 915 000.00 | | 1 915 000.00 | 1 915 000.00 |
FG Production sold - services | 168 393.00 | | 168 393.00 | 168 393.00 |
FJ Net sales | 2 083 393.00 | | 2 083 393.00 | 2 083 393.00 |
FM Inventory production | | | -1 488 757.00 | |
FR Total operating income (I) | | | 594 636.00 | |
FU Purchases of raw materials and other supplies | | | -49 157.00 | |
FW Other purchases and external expenses | | | 446 357.00 | |
FX Taxes, duties, and similar payments | | | 83 999.00 | |
GF Total Operating Expenses (II) | | | 481 199.00 | |
GG - OPERATING RESULT (I - II) | | | 113 438.00 | |
GR Interest and similar expenses | | | 466 940.00 | |
GU Total financial expenses (VI) | | | 486 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 636.00 | -207 053.00 | | 594 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 139.00 | 1 239 762.00 | | 968 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 502.00 | -1 446 816.00 | | -373 502.00 |
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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 | 14 727.00 | 14 727.00 | | 14 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 007.00 | 200 007.00 | | 200 007.00 |
VG Loans with a maturity of up to one year at origin | 17 864 339.00 | | 17 864 339.00 | 17 864 339.00 |
VI Group and Associates | 3 442 143.00 | 3 442 143.00 | | 3 442 143.00 |
VK Loans repaid during the year | 1 451 400.00 | | | 1 451 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 317.00 | | | 14 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 317.00 | 14 317.00 | | 14 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 521 875.00 | 3 657 536.00 | 17 864 339.00 | 21 521 875.00 |
