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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 1 515.00 | | 1 515.00 | 1 515.00 |
BN Goods in progress | 11 579 574.00 | | 11 579 574.00 | 11 579 574.00 |
BZ Other receivables | 841 355.00 | | 841 355.00 | 841 355.00 |
CF Cash and cash equivalents | 50 250.00 | | 50 250.00 | 50 250.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 12 472 816.00 | | 12 472 816.00 | 12 472 816.00 |
CO Grand total (0 to V) | 12 474 331.00 | | 12 474 331.00 | 12 474 331.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 468.00 | -110 062.00 | | -44 468.00 |
DL TOTAL (I) | 555 532.00 | 489 938.00 | | 555 532.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350 942.00 | 2 174 968.00 | | 3 350 942.00 |
DX Trade payables and related accounts | 2 317 856.00 | 1 388 563.00 | | 2 317 856.00 |
DY Tax and social security liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 11 868 798.00 | 9 765 031.00 | | 11 868 798.00 |
EE Grand total (I to V) | 12 474 331.00 | 10 304 969.00 | | 12 474 331.00 |
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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 | | | 1 441.00 | |
FJ Net sales | | | 1 441.00 | |
FM Inventory production | | | 3 149 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 151 377.00 | |
FU Purchases of raw materials and other supplies | | | 373 389.00 | |
FW Other purchases and external expenses | | | 2 787 850.00 | |
FX Taxes, duties, and similar payments | | | -1 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 159 902.00 | |
GG - OPERATING RESULT (I - II) | | | -8 525.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 36 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 470.00 | 1 028 533.00 | | 3 151 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 938.00 | 1 138 595.00 | | 3 195 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 468.00 | -110 062.00 | | -44 468.00 |
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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 | 1 515.00 | | | 1 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 1 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 2 317 856.00 | 2 317 856.00 | | 2 317 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350 942.00 | 3 350 942.00 | | 3 350 942.00 |
VH Loans with a maturity of more than one year at origin | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
VP Miscellaneous | 841 355.00 | | | 841 355.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 991.00 | 842 991.00 | | 842 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 868 798.00 | 5 668 798.00 | 6 200 000.00 | 11 868 798.00 |
