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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 | 22 319 890.00 | | 22 319 890.00 | 22 319 890.00 |
BZ Other receivables | 267 823.00 | | 267 823.00 | 267 823.00 |
CF Cash and cash equivalents | 25 928.00 | | 25 928.00 | 25 928.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 22 618 944.00 | | 22 618 944.00 | 22 618 944.00 |
CO Grand total (0 to V) | 22 618 944.00 | | 22 618 944.00 | 22 618 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 008.00 | | | -1 257 008.00 |
DL TOTAL (I) | -1 254 608.00 | | | -1 254 608.00 |
DU Loans and Debts from Credit Institutions (3) | 18 808 237.00 | | | 18 808 237.00 |
DX Trade payables and related accounts | 846 007.00 | | | 846 007.00 |
EA Other liabilities | 4 219 308.00 | | | 4 219 308.00 |
EC TOTAL (IV) | 23 873 552.00 | | | 23 873 552.00 |
EE Grand total (I to V) | 22 618 944.00 | | | 22 618 944.00 |
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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 | | | 36 285.00 | |
FJ Net sales | | | 36 285.00 | |
FM Inventory production | | | 22 319 890.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 22 356 212.00 | |
FU Purchases of raw materials and other supplies | | | 43 214.00 | |
FW Other purchases and external expenses | | | 22 441 809.00 | |
FX Taxes, duties, and similar payments | | | 163 499.00 | |
GE Other Expenses | | | 504 604.00 | |
GF Total Operating Expenses (II) | | | 23 153 126.00 | |
GG - OPERATING RESULT (I - II) | | | -796 915.00 | |
GU Total financial expenses (VI) | | | 385 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 74 666.00 | | | 74 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 666.00 | | | -74 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 356 212.00 | | | 22 356 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 613 220.00 | | | 23 613 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 008.00 | | | -1 257 008.00 |
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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 | 846 007.00 | 846 007.00 | | 846 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219 308.00 | 4 219 308.00 | | 4 219 308.00 |
VG Loans with a maturity of up to one year at origin | 60 237.00 | 60 237.00 | | 60 237.00 |
VH Loans with a maturity of more than one year at origin | 18 748 000.00 | | 18 748 000.00 | 18 748 000.00 |
VJ Loans taken out during the year | 18 754 583.00 | | | 18 754 583.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 822.00 | 267 822.00 | | 267 822.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 126.00 | 273 126.00 | | 273 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 873 552.00 | 5 125 552.00 | 18 748 000.00 | 23 873 552.00 |
