| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 1 604.00 | | 1 604.00 | 1 604.00 |
BN Goods in progress | 54 273 759.00 | 33 263 058.00 | 21 010 700.00 | 54 273 759.00 |
BZ Other receivables | 33 901 972.00 | | 33 901 972.00 | 33 901 972.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 88 176 356.00 | 33 263 058.00 | 54 913 297.00 | 88 176 356.00 |
CO Grand total (0 to V) | 88 177 960.00 | 33 263 058.00 | 54 914 901.00 | 88 177 960.00 |
CP Shares due in less than one year | 1 604.00 | | | 1 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 791 868.00 | 69 583 736.00 | | 34 791 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 043.00 | -7 202.00 | | -4 043.00 |
DL TOTAL (I) | 34 787 825.00 | 69 576 534.00 | | 34 787 825.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 30 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000 000.00 | 40 000 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 112 076.00 | 2 940.00 | | 112 076.00 |
EA Other liabilities | | 691.00 | | |
EC TOTAL (IV) | 20 127 076.00 | 40 033 631.00 | | 20 127 076.00 |
EE Grand total (I to V) | 54 914 901.00 | 109 610 165.00 | | 54 914 901.00 |
EG Accrued income and payables due within one year | 20 127 076.00 | 20 017 161.00 | | 20 127 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 485 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 046.00 | |
FW Other purchases and external expenses | | | 441 717.00 | |
FX Taxes, duties, and similar payments | | | 47 370.00 | |
GF Total Operating Expenses (II) | | | 489 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 041.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 046.00 | 197 477.00 | | 485 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 089.00 | 201 078.00 | | 489 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 043.00 | -3 601.00 | | -4 043.00 |
| |
| 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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 263.00 | | | 33 263.00 |
7B Total provisions for depreciation | 33 263.00 | | | 33 263.00 |
7C Grand total | 33 263.00 | | | 33 263.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 33 803.00 | 33 803.00 | | 33 803.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 904.00 | 33 904.00 | | 33 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 127.00 | 20 127.00 | | 20 127.00 |
