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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 23 921 373.00 | | 23 921 373.00 | 23 921 373.00 |
AX Advances and down payments | 3 955.00 | | 3 955.00 | 3 955.00 |
BJ TOTAL (I) | 42 157 486.00 | | 42 157 486.00 | 42 157 486.00 |
BZ Other receivables | 2 810 532.00 | | 2 810 532.00 | 2 810 532.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 141 300.00 | | 141 300.00 | 141 300.00 |
CJ TOTAL (II) | 42 157 486.00 | | 42 157 486.00 | 42 157 486.00 |
CO Grand total (0 to V) | 42 298 786.00 | | 42 298 786.00 | 42 298 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -457 424.00 | | | -457 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 703.00 | -457 424.00 | | -224 703.00 |
DL TOTAL (I) | -681 927.00 | -457 224.00 | | -681 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 573.00 | | | 1 811 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133 982.00 | 6 254 000.00 | | 7 133 982.00 |
DX Trade payables and related accounts | 8 748 200.00 | 10 983 029.00 | | 8 748 200.00 |
DY Tax and social security liabilities | 2 569 932.00 | | | 2 569 932.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EB Prepaid income (2) | 22 715 000.00 | | | 22 715 000.00 |
EC TOTAL (IV) | 42 980 713.00 | 17 237 029.00 | | 42 980 713.00 |
EE Grand total (I to V) | 42 298 786.00 | 16 779 804.00 | | 42 298 786.00 |
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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 | | | 10 865 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 865 956.00 | |
FW Other purchases and external expenses | | | 11 090 658.00 | |
GF Total Operating Expenses (II) | | | 11 090 659.00 | |
GG - OPERATING RESULT (I - II) | | | -224 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 665 956.00 | 13 055 421.00 | | 10 665 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 090 659.00 | 13 512 845.00 | | 11 090 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 703.00 | -457 424.00 | | -224 703.00 |
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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 | 8 748 200.00 | 8 748 200.00 | | 8 748 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
8L Deferred income | 22 715 000.00 | | 22 715 000.00 | 22 715 000.00 |
UX Other trade receivables | 15 421 625.00 | | 15 421 625.00 | 15 421 625.00 |
VB VAT | 2 694 618.00 | 2 694 618.00 | | 2 694 618.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 811 573.00 | | 1 811 573.00 | 1 811 573.00 |
VI Group and Associates | 7 133 982.00 | | 7 133 982.00 | 7 133 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 714.00 | 115 714.00 | | 115 714.00 |
VS Prepaid expenses | 141 300.00 | | 141 300.00 | 141 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 373 457.00 | 2 810 532.00 | 15 562 925.00 | 18 373 457.00 |
VW VAT | 2 569 932.00 | 2 569 932.00 | | 2 569 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 980 713.00 | 11 320 158.00 | 31 660 555.00 | 42 980 713.00 |
