| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 83 000.00 | | 83 000.00 | 83 000.00 |
BN Goods in progress | 22 940 175.00 | | 22 940 175.00 | 22 940 175.00 |
BZ Other receivables | 977 573.00 | | 977 573.00 | 977 573.00 |
CF Cash and cash equivalents | 206 252.00 | | 206 252.00 | 206 252.00 |
CJ TOTAL (II) | 24 123 999.00 | | 24 123 999.00 | 24 123 999.00 |
CO Grand total (0 to V) | 24 206 999.00 | | 24 206 999.00 | 24 206 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DL TOTAL (I) | 100.00 | 100.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000 000.00 | | | 11 000 000.00 |
DX Trade payables and related accounts | 286 991.00 | 806 376.00 | | 286 991.00 |
EA Other liabilities | 12 919 908.00 | 11 785 300.00 | | 12 919 908.00 |
EC TOTAL (IV) | 24 206 899.00 | 12 591 677.00 | | 24 206 899.00 |
EE Grand total (I to V) | 24 206 999.00 | 12 591 777.00 | | 24 206 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 918 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 918 510.00 | |
FW Other purchases and external expenses | | | 10 914 492.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 918 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 918 510.00 | 11 054 338.00 | | 10 918 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 918 510.00 | 11 054 338.00 | | 10 918 510.00 |
| |
| 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 | 83 000.00 | | | 83 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 000.00 | |
I4 DECREASES Grand Total | | | 83 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | | 83 000.00 |
| |
| 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 | 286 991.00 | 286 991.00 | | 286 991.00 |
UT Other financial assets | 83 000.00 | 83 000.00 | | 83 000.00 |
VB VAT | 973 004.00 | 973 004.00 | | 973 004.00 |
VG Loans with a maturity of up to one year at origin | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
VI Group and Associates | 12 919 908.00 | 12 919 908.00 | | 12 919 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 573.00 | 1 060 573.00 | | 1 060 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 206 899.00 | 24 206 899.00 | | 24 206 899.00 |
