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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 18 413 908.00 | | 18 413 908.00 | 18 413 908.00 |
BV Advances and down payments on orders | 9 213.00 | | 9 213.00 | 9 213.00 |
BZ Other receivables | 674 681.00 | | 674 681.00 | 674 681.00 |
CF Cash and cash equivalents | 141 228.00 | | 141 228.00 | 141 228.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 19 251 529.00 | | 19 251 529.00 | 19 251 529.00 |
CO Grand total (0 to V) | 19 257 529.00 | | 19 257 529.00 | 19 257 529.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116 102.00 | | | -1 116 102.00 |
DL TOTAL (I) | -1 115 102.00 | 1 000.00 | | -1 115 102.00 |
DT Other Bond Issues | 8 580 153.00 | 4 940 000.00 | | 8 580 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 424 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 600 423.00 | 400 000.00 | | 9 600 423.00 |
DX Trade payables and related accounts | 2 190 056.00 | 847 055.00 | | 2 190 056.00 |
EA Other liabilities | 2 000.00 | 20 715.00 | | 2 000.00 |
EC TOTAL (IV) | 20 372 631.00 | 15 632 099.00 | | 20 372 631.00 |
EE Grand total (I to V) | 19 257 529.00 | 15 633 099.00 | | 19 257 529.00 |
EI Including equity loans | 9 600 423.00 | | | 9 600 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 961 546.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 966 102.00 | |
GG - OPERATING RESULT (I - II) | | | -966 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 662 560.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 102.00 | 1 662 560.00 | | 1 116 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116 102.00 | | | -1 116 102.00 |
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| 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 | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 580 153.00 | 5 580 153.00 | 3 000 000.00 | 8 580 153.00 |
8B Suppliers and Related Accounts | 2 190 056.00 | 2 190 056.00 | | 2 190 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 655 856.00 | 655 856.00 | | 655 856.00 |
VI Group and Associates | 9 600 423.00 | 220 418.00 | 9 380 005.00 | 9 600 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 825.00 | 18 825.00 | | 18 825.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 181.00 | 687 181.00 | 6 000.00 | 693 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 372 631.00 | 7 992 626.00 | 12 380 005.00 | 20 372 631.00 |
