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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 | 18 156 459.00 | | 18 156 459.00 | 18 156 459.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 23 963.00 | | 23 963.00 | 23 963.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 18 262 823.00 | | 18 262 823.00 | 18 262 823.00 |
CO Grand total (0 to V) | 18 262 823.00 | | 18 262 823.00 | 18 262 823.00 |
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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 | -1 616 470.00 | -1 242 968.00 | | -1 616 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 806.00 | -373 502.00 | | -194 806.00 |
DL TOTAL (I) | -1 810 276.00 | -1 615 470.00 | | -1 810 276.00 |
DU Loans and Debts from Credit Institutions (3) | 16 151 931.00 | 17 864 339.00 | | 16 151 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889 402.00 | 3 442 143.00 | | 3 889 402.00 |
DX Trade payables and related accounts | 30 236.00 | 14 727.00 | | 30 236.00 |
DY Tax and social security liabilities | 1 529.00 | 659.00 | | 1 529.00 |
EA Other liabilities | | 200 007.00 | | |
EC TOTAL (IV) | 20 073 099.00 | 21 521 875.00 | | 20 073 099.00 |
EE Grand total (I to V) | 18 262 823.00 | 19 906 405.00 | | 18 262 823.00 |
EG Accrued income and payables due within one year | 3 921 168.00 | 3 657 536.00 | | 3 921 168.00 |
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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 | 2 227 500.00 | | 2 227 500.00 | 2 227 500.00 |
FG Production sold - services | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 2 572 500.00 | | 2 572 500.00 | 2 572 500.00 |
FM Inventory production | | | -1 669 662.00 | |
FR Total operating income (I) | | | 902 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 540 172.00 | |
FX Taxes, duties, and similar payments | | | 79 438.00 | |
GF Total Operating Expenses (II) | | | 619 610.00 | |
GG - OPERATING RESULT (I - II) | | | 283 229.00 | |
GR Interest and similar expenses | | | 478 035.00 | |
GU Total financial expenses (VI) | | | 478 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 838.00 | 594 636.00 | | 902 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 645.00 | 968 139.00 | | 1 097 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 806.00 | -373 502.00 | | -194 806.00 |
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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 | 30 236.00 | 30 236.00 | | 30 236.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 16 151 931.00 | | 16 151 931.00 | 16 151 931.00 |
VI Group and Associates | 3 889 402.00 | 3 889 402.00 | | 3 889 402.00 |
VK Loans repaid during the year | 1 712 408.00 | | | 1 712 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 963.00 | 23 963.00 | | 23 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 963.00 | 103 963.00 | | 103 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 073 099.00 | 3 921 168.00 | 16 151 931.00 | 20 073 099.00 |
