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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 | 805 000.00 | | 805 000.00 | 805 000.00 |
BJ TOTAL (I) | 806 675.00 | | 806 675.00 | 806 675.00 |
BN Goods in progress | 33 333 867.00 | 41 208.00 | 33 292 659.00 | 33 333 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 766 934.00 | | 2 766 934.00 | 2 766 934.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 36 102 840.00 | 41 208.00 | 36 061 632.00 | 36 102 840.00 |
CO Grand total (0 to V) | 36 909 515.00 | 41 208.00 | 36 868 307.00 | 36 909 515.00 |
CU Other investments | 1 675.00 | | 1 675.00 | 1 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068 222.00 | -236 017.00 | | -2 068 222.00 |
DL TOTAL (I) | -1 068 222.00 | 763 983.00 | | -1 068 222.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300 349.00 | | | 8 300 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 035.00 | | | 142 035.00 |
DX Trade payables and related accounts | 7 169 611.00 | 1 163 917.00 | | 7 169 611.00 |
DY Tax and social security liabilities | | 352.00 | | |
DZ Fixed asset liabilities and related accounts | | 925.00 | | |
EA Other liabilities | 22 324 535.00 | 3 942 546.00 | | 22 324 535.00 |
EC TOTAL (IV) | 37 936 530.00 | 5 107 740.00 | | 37 936 530.00 |
EE Grand total (I to V) | 36 868 307.00 | 5 871 722.00 | | 36 868 307.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 23 780 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 911.00 | |
FR Total operating income (I) | | | 24 075 545.00 | |
FW Other purchases and external expenses | | | 25 887 812.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 700.00 | |
GF Total Operating Expenses (II) | | | 25 917 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842 042.00 | |
GR Interest and similar expenses | | | 227 243.00 | |
GU Total financial expenses (VI) | | | 227 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 069 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 076 609.00 | 553 257.00 | | 24 076 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 144 831.00 | 789 274.00 | | 26 144 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068 222.00 | -236 017.00 | | -2 068 222.00 |
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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 | 925.00 | | 805 750.00 | 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 675.00 | |
I4 DECREASES Grand Total | | | 806 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | 805 750.00 | 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 306 419.00 | 29 700.00 | 294 911.00 | 306 419.00 |
7B Total provisions for depreciation | 306 419.00 | 29 700.00 | 294 911.00 | 306 419.00 |
7C Grand total | 306 419.00 | 29 700.00 | 294 911.00 | 306 419.00 |
UE of which provisions and reversals: - Operating | | 29 700.00 | 294 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 035.00 | 142 035.00 | | 142 035.00 |
8B Suppliers and Related Accounts | 7 169 611.00 | 7 169 611.00 | | 7 169 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 041.00 | 146 041.00 | | 146 041.00 |
UL Receivables related to investments | 805 000.00 | 805 000.00 | | 805 000.00 |
VB VAT | 1 051 246.00 | | | 1 051 246.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 8 300 349.00 | 8 300 349.00 | | 8 300 349.00 |
VI Group and Associates | 22 178 494.00 | 22 178 494.00 | | 22 178 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715 687.00 | | | 1 715 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 934.00 | 3 571 934.00 | | 3 571 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 936 530.00 | 37 936 530.00 | | 37 936 530.00 |
