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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 | 13 506 647.00 | | 13 506 647.00 | 13 506 647.00 |
BX Customers and related accounts | 115 078.00 | | 115 078.00 | 115 078.00 |
BZ Other receivables | 2 839 868.00 | | 2 839 868.00 | 2 839 868.00 |
CF Cash and cash equivalents | 65 255.00 | | 65 255.00 | 65 255.00 |
CH Prepaid expenses | 24 713.00 | | 24 713.00 | 24 713.00 |
CJ TOTAL (II) | 16 551 562.00 | | 16 551 562.00 | 16 551 562.00 |
CO Grand total (0 to V) | 16 551 562.00 | | 16 551 562.00 | 16 551 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -2 787 820.00 | -15 900.00 | | -2 787 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 213.00 | -2 771 920.00 | | -876 213.00 |
DL TOTAL (I) | -3 633 033.00 | -2 756 820.00 | | -3 633 033.00 |
DU Loans and Debts from Credit Institutions (3) | 8 874 188.00 | 11 200 000.00 | | 8 874 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 905 730.00 | 9 400 562.00 | | 9 905 730.00 |
DX Trade payables and related accounts | 953 346.00 | 380 727.00 | | 953 346.00 |
DY Tax and social security liabilities | 266 682.00 | 314 650.00 | | 266 682.00 |
EA Other liabilities | 184 649.00 | 38 811.00 | | 184 649.00 |
EC TOTAL (IV) | 20 184 595.00 | 21 334 750.00 | | 20 184 595.00 |
EE Grand total (I to V) | 16 551 562.00 | 18 577 930.00 | | 16 551 562.00 |
EI Including equity loans | 9 905 730.00 | | | 9 905 730.00 |
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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 | 1 773 368.00 | | 1 773 368.00 | 1 773 368.00 |
FG Production sold - services | 513 959.00 | | 513 959.00 | 513 959.00 |
FJ Net sales | 2 287 328.00 | | 2 287 328.00 | 2 287 328.00 |
FM Inventory production | | | -1 591 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 696 785.00 | |
FW Other purchases and external expenses | | | 1 077 577.00 | |
FX Taxes, duties, and similar payments | | | 194 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 272 412.00 | |
GG - OPERATING RESULT (I - II) | | | -575 627.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 316 588.00 | |
GU Total financial expenses (VI) | | | 316 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -15 980.00 | 106.00 | | -15 980.00 |
HH Total exceptional expenses (VIII) | -15 980.00 | 106.00 | | -15 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 980.00 | -106.00 | | 15 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 807.00 | 1 420 092.00 | | 696 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 020.00 | 4 192 012.00 | | 1 573 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876 213.00 | -2 771 920.00 | | -876 213.00 |
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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 | 41 140.00 | 41 140.00 | | 41 140.00 |
8B Suppliers and Related Accounts | 953 346.00 | 953 346.00 | | 953 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 649.00 | 184 649.00 | | 184 649.00 |
UX Other trade receivables | 115 078.00 | 115 078.00 | | 115 078.00 |
VB VAT | 2 481 214.00 | 2 481 214.00 | | 2 481 214.00 |
VG Loans with a maturity of up to one year at origin | 2 834 558.00 | 2 834 558.00 | | 2 834 558.00 |
VH Loans with a maturity of more than one year at origin | 6 039 630.00 | 6 039 630.00 | | 6 039 630.00 |
VI Group and Associates | 9 864 590.00 | 9 864 590.00 | | 9 864 590.00 |
VJ Loans taken out during the year | 2 100.00 | | | 2 100.00 |
VK Loans repaid during the year | 2 327 172.00 | | | 2 327 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 773.00 | 143 773.00 | | 143 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 654.00 | 358 654.00 | | 358 654.00 |
VS Prepaid expenses | 24 713.00 | 24 713.00 | | 24 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 660.00 | 2 979 660.00 | | 2 979 660.00 |
VW VAT | 122 909.00 | 122 909.00 | | 122 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 184 595.00 | 20 184 595.00 | | 20 184 595.00 |
