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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 | 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 | 54 653 250.00 | 33 263 058.00 | 21 390 192.00 | 54 653 250.00 |
BZ Other receivables | 33 553 509.00 | | 33 553 509.00 | 33 553 509.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 88 210 018.00 | 33 263 058.00 | 54 946 960.00 | 88 210 018.00 |
CO Grand total (0 to V) | 88 211 622.00 | 33 263 058.00 | 54 948 564.00 | 88 211 622.00 |
CP Shares due in less than one year | 1 604.00 | | | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 791 868.00 | 34 791 868.00 | | 34 791 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 124.00 | -4 043.00 | | -31 124.00 |
DL TOTAL (I) | 34 760 744.00 | 34 787 825.00 | | 34 760 744.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 172 820.00 | 112 076.00 | | 172 820.00 |
EC TOTAL (IV) | 20 187 820.00 | 20 127 076.00 | | 20 187 820.00 |
EE Grand total (I to V) | 54 948 564.00 | 54 914 901.00 | | 54 948 564.00 |
EG Accrued income and payables due within one year | 20 187 820.00 | 20 127 076.00 | | 20 187 820.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 379 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 491.00 | |
FW Other purchases and external expenses | | | 362 152.00 | |
FX Taxes, duties, and similar payments | | | 48 442.00 | |
GF Total Operating Expenses (II) | | | 410 594.00 | |
GG - OPERATING RESULT (I - II) | | | -31 102.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 491.00 | 485 046.00 | | 379 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 615.00 | 489 089.00 | | 410 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 124.00 | -4 043.00 | | -31 124.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
8B Suppliers and Related Accounts | 173 000.00 | 173 000.00 | | 173 000.00 |
VB VAT | 132 000.00 | 132 000.00 | | 132 000.00 |
VC Group and associates | 33 422 000.00 | 33 422 000.00 | | 33 422 000.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 555 000.00 | 33 555 000.00 | | 33 555 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 188 000.00 | 20 188 000.00 | | 20 188 000.00 |
