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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 | 15 281 560.00 | | 15 281 560.00 | 15 281 560.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 43 712.00 | | 43 712.00 | 43 712.00 |
CF Cash and cash equivalents | 322 362.00 | | 322 362.00 | 322 362.00 |
CJ TOTAL (II) | 15 675 133.00 | | 15 675 133.00 | 15 675 133.00 |
CO Grand total (0 to V) | 15 675 133.00 | | 15 675 133.00 | 15 675 133.00 |
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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 | -1 811 276.00 | -1 616 470.00 | | -1 811 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934.00 | -194 806.00 | | 7 934.00 |
DL TOTAL (I) | -1 802 342.00 | -1 810 276.00 | | -1 802 342.00 |
DU Loans and Debts from Credit Institutions (3) | 11 404 523.00 | 16 151 931.00 | | 11 404 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 657 402.00 | 3 889 402.00 | | 5 657 402.00 |
DX Trade payables and related accounts | 15 923.00 | 30 236.00 | | 15 923.00 |
DY Tax and social security liabilities | 399 626.00 | 1 529.00 | | 399 626.00 |
EC TOTAL (IV) | 17 477 475.00 | 20 073 099.00 | | 17 477 475.00 |
EE Grand total (I to V) | 15 675 133.00 | 18 262 823.00 | | 15 675 133.00 |
EG Accrued income and payables due within one year | 6 072 952.00 | 3 921 168.00 | | 6 072 952.00 |
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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 | 3 501 300.00 | | 3 501 300.00 | 3 501 300.00 |
FG Production sold - services | 472 500.00 | | 472 500.00 | 472 500.00 |
FJ Net sales | 3 973 800.00 | | 3 973 800.00 | 3 973 800.00 |
FM Inventory production | | | -2 874 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FR Total operating income (I) | | | 1 102 934.00 | |
FW Other purchases and external expenses | | | 313 681.00 | |
FX Taxes, duties, and similar payments | | | 466 172.00 | |
GF Total Operating Expenses (II) | | | 779 854.00 | |
GG - OPERATING RESULT (I - II) | | | 323 081.00 | |
GR Interest and similar expenses | | | 315 146.00 | |
GU Total financial expenses (VI) | | | 315 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 934.00 | 902 838.00 | | 1 102 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 000.00 | 1 097 645.00 | | 1 095 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934.00 | -194 806.00 | | 7 934.00 |
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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 | 15 923.00 | 15 923.00 | | 15 923.00 |
UX Other trade receivables | 27 500.00 | 27 500.00 | | 27 500.00 |
VH Loans with a maturity of more than one year at origin | 11 404 523.00 | | 11 404 523.00 | 11 404 523.00 |
VI Group and Associates | 5 657 402.00 | 5 657 402.00 | | 5 657 402.00 |
VK Loans repaid during the year | 4 747 408.00 | | | 4 747 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 626.00 | 399 626.00 | | 399 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 712.00 | 43 712.00 | | 43 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 212.00 | 71 212.00 | | 71 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 477 475.00 | 6 072 952.00 | 11 404 523.00 | 17 477 475.00 |
