| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 35 514 866.00 | | 35 514 866.00 | 35 514 866.00 |
BV Advances and down payments on orders | 17 696.00 | | 17 696.00 | 17 696.00 |
BZ Other receivables | 273 876.00 | | 273 876.00 | 273 876.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 806 800.00 | | 35 806 800.00 | 35 806 800.00 |
CO Grand total (0 to V) | 35 806 800.00 | | 35 806 800.00 | 35 806 800.00 |
| |
| 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 | -2 351 182.00 | -2 120 779.00 | | -2 351 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 088.00 | -230 403.00 | | -499 088.00 |
DL TOTAL (I) | -2 849 270.00 | -2 350 182.00 | | -2 849 270.00 |
DU Loans and Debts from Credit Institutions (3) | 36 550 000.00 | 27 050 000.00 | | 36 550 000.00 |
DX Trade payables and related accounts | 601 804.00 | 100 111.00 | | 601 804.00 |
EA Other liabilities | 1 504 266.00 | 2 352 765.00 | | 1 504 266.00 |
EC TOTAL (IV) | 38 656 070.00 | 29 502 876.00 | | 38 656 070.00 |
EE Grand total (I to V) | 35 806 800.00 | 27 152 694.00 | | 35 806 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 843.00 | | 36 843.00 | 36 843.00 |
FJ Net sales | 36 843.00 | | 36 843.00 | 36 843.00 |
FM Inventory production | | | 11 202 476.00 | |
FR Total operating income (I) | | | 11 239 319.00 | |
FU Purchases of raw materials and other supplies | | | 9 725 000.00 | |
FW Other purchases and external expenses | | | 1 477 323.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 11 203 976.00 | |
GG - OPERATING RESULT (I - II) | | | 35 343.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 534 431.00 | |
GU Total financial expenses (VI) | | | 534 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 239 319.00 | 785 074.00 | | 11 239 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 738 407.00 | 1 015 476.00 | | 11 738 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 088.00 | -230 403.00 | | -499 088.00 |
| |
| 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 | 500 000.00 | | | 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 | | | 500 000.00 |
| |
| 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 | 601 804.00 | 601 804.00 | | 601 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 757.00 | 116 757.00 | | 116 757.00 |
VB VAT | 273 876.00 | 273 876.00 | | 273 876.00 |
VH Loans with a maturity of more than one year at origin | 36 550 000.00 | 36 550 000.00 | | 36 550 000.00 |
VI Group and Associates | 1 387 509.00 | 1 387 509.00 | | 1 387 509.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 876.00 | 273 876.00 | | 273 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 656 070.00 | 38 656 070.00 | | 38 656 070.00 |
