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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 47 284 066.00 | | 47 284 066.00 | 47 284 066.00 |
BX Customers and related accounts | 1 391 666.00 | | 1 391 666.00 | 1 391 666.00 |
BZ Other receivables | 1 386 855.00 | | 1 386 855.00 | 1 386 855.00 |
CF Cash and cash equivalents | 748 316.00 | | 748 316.00 | 748 316.00 |
CH Prepaid expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
CJ TOTAL (II) | 50 930 903.00 | | 50 930 903.00 | 50 930 903.00 |
CO Grand total (0 to V) | 50 930 903.00 | | 50 930 903.00 | 50 930 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 924.00 | -3 924.00 | | -3 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | | | 2 825.00 |
DL TOTAL (I) | -1 098.00 | -3 923.00 | | -1 098.00 |
DU Loans and Debts from Credit Institutions (3) | 35 545 221.00 | 30 039 583.00 | | 35 545 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 100 050.00 | 12 975 149.00 | | 13 100 050.00 |
DX Trade payables and related accounts | 1 894 491.00 | 3 486 429.00 | | 1 894 491.00 |
DY Tax and social security liabilities | 26 875.00 | 3 139.00 | | 26 875.00 |
EA Other liabilities | 365 364.00 | 345 364.00 | | 365 364.00 |
EC TOTAL (IV) | 50 932 001.00 | 46 849 664.00 | | 50 932 001.00 |
EE Grand total (I to V) | 50 930 903.00 | 46 845 741.00 | | 50 930 903.00 |
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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 | | | 111 658.00 | |
FJ Net sales | | | 111 658.00 | |
FM Inventory production | | | 5 260 012.00 | |
FQ Other income | | | 136 604.00 | |
FR Total operating income (I) | | | 5 508 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 451 751.00 | |
FW Other purchases and external expenses | | | 2 057 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 509 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 924.00 | | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | | | 3 924.00 |
HK Income tax | 1 099.00 | | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 319.00 | 22 695 494.00 | | 5 513 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 494.00 | 22 695 494.00 | | 5 510 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | | | 2 825.00 |
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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 | 170 500.00 | | | 170 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 500.00 | | |
I4 DECREASES Grand Total | | 170 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 500.00 | | | 170 500.00 |
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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 | 56 188.00 | 56 188.00 | | 56 188.00 |
8B Suppliers and Related Accounts | 1 894 491.00 | 1 894 491.00 | | 1 894 491.00 |
8D Social Security and Other Social Organizations | 26 875.00 | 26 875.00 | | 26 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 364.00 | 365 364.00 | | 365 364.00 |
VH Loans with a maturity of more than one year at origin | 35 545 221.00 | 35 545 221.00 | | 35 545 221.00 |
VI Group and Associates | 13 043 862.00 | 13 043 862.00 | | 13 043 862.00 |
VJ Loans taken out during the year | 5 500 605.00 | | | 5 500 605.00 |
VK Loans repaid during the year | 38 750.00 | | | 38 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778 521.00 | 2 778 521.00 | | 2 778 521.00 |
VS Prepaid expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 521.00 | 2 898 521.00 | | 2 898 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 932 001.00 | 50 932 001.00 | | 50 932 001.00 |
