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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 | 13 765 706.00 | 13 134 705.00 | 631 001.00 | 13 765 706.00 |
BX Customers and related accounts | 48 502.00 | 8 000.00 | 40 502.00 | 48 502.00 |
BZ Other receivables | 1 388 601.00 | | 1 388 601.00 | 1 388 601.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 15 204 107.00 | 13 142 705.00 | 2 061 402.00 | 15 204 107.00 |
CO Grand total (0 to V) | 15 204 107.00 | 13 142 705.00 | 2 061 402.00 | 15 204 107.00 |
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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 |
DG Other reserves | 524.00 | 524.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 532.00 | -144 331.00 | | 25 532.00 |
DL TOTAL (I) | 27 056.00 | -142 806.00 | | 27 056.00 |
DU Loans and Debts from Credit Institutions (3) | 9 431.00 | 41.00 | | 9 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 647.00 | 1 700 947.00 | | 1 764 647.00 |
DX Trade payables and related accounts | 201 832.00 | 260 538.00 | | 201 832.00 |
DY Tax and social security liabilities | 8 084.00 | 7 997.00 | | 8 084.00 |
DZ Fixed asset liabilities and related accounts | | 5 638.00 | | |
EA Other liabilities | 15 453.00 | 15 453.00 | | 15 453.00 |
EB Prepaid income (2) | 34 899.00 | 33 174.00 | | 34 899.00 |
EC TOTAL (IV) | 2 034 346.00 | 2 023 787.00 | | 2 034 346.00 |
EE Grand total (I to V) | 2 061 402.00 | 1 880 981.00 | | 2 061 402.00 |
EI Including equity loans | 1 764 647.00 | | | 1 764 647.00 |
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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 | 156 970.00 | | 156 970.00 | 156 970.00 |
FJ Net sales | 156 970.00 | | 156 970.00 | 156 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 970.00 | |
FV Inventory change (raw materials and supplies) | | | -35 913.00 | |
FW Other purchases and external expenses | | | 187 433.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 483.00 | 7 835.00 | | 28 483.00 |
HD Total exceptional income (VII) | 28 483.00 | 7 835.00 | | 28 483.00 |
HE Exceptional expenses on management operations | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 483.00 | 6 543.00 | | 28 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 454.00 | 182 221.00 | | 185 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 922.00 | 326 551.00 | | 159 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 532.00 | -144 331.00 | | 25 532.00 |
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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 | 13 134 705.00 | | | 13 134 705.00 |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | 13 134 705.00 | 8 000.00 | | 13 134 705.00 |
7C Grand total | 13 134 705.00 | 8 000.00 | | 13 134 705.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 201 832.00 | 201 832.00 | | 201 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
8L Deferred income | 34 899.00 | 34 899.00 | | 34 899.00 |
UX Other trade receivables | 38 902.00 | 38 902.00 | | 38 902.00 |
VA Doubtful or disputed receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
VB VAT | 56 707.00 | 56 707.00 | | 56 707.00 |
VC Group and associates | 1 315 319.00 | 1 315 319.00 | | 1 315 319.00 |
VH Loans with a maturity of more than one year at origin | 9 431.00 | 9 431.00 | | 9 431.00 |
VI Group and Associates | 1 762 787.00 | 1 762 787.00 | | 1 762 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 575.00 | 16 575.00 | | 16 575.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 401.00 | 1 428 801.00 | 9 600.00 | 1 438 401.00 |
VW VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 346.00 | 2 034 346.00 | | 2 034 346.00 |
