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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 5 192 880.00 | 725 045.00 | 4 467 835.00 | 5 192 880.00 |
CB Subscribed and called capital, not paid | 242 601.00 | 184 192.00 | 58 409.00 | 242 601.00 |
CF Cash and cash equivalents | 4 421.00 | | 4 421.00 | 4 421.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 5 440 393.00 | 909 237.00 | 4 531 155.00 | 5 440 393.00 |
CO Grand total (0 to V) | 5 440 793.00 | 909 237.00 | 4 531 555.00 | 5 440 793.00 |
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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 | -2 808 925.00 | -1 416 085.00 | | -2 808 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 992.00 | -1 392 841.00 | | 585 992.00 |
DL TOTAL (I) | -2 221 933.00 | -2 807 925.00 | | -2 221 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821 939.00 | 3 782 359.00 | | 3 821 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778 327.00 | 2 697 278.00 | | 2 778 327.00 |
DX Trade payables and related accounts | 146 969.00 | 142 608.00 | | 146 969.00 |
DY Tax and social security liabilities | 6 254.00 | 6 183.00 | | 6 254.00 |
EC TOTAL (IV) | 6 753 488.00 | 6 628 429.00 | | 6 753 488.00 |
EE Grand total (I to V) | 4 531 555.00 | 3 820 503.00 | | 4 531 555.00 |
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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 | | | 8 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 334.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 979 113.00 | |
FW Other purchases and external expenses | | | 48 323.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 700.00 | |
GG - OPERATING RESULT (I - II) | | | 656 412.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 956.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 60 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 463.00 | | | 9 463.00 |
HH Total exceptional expenses (VIII) | 9 463.00 | | | 9 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 463.00 | | | -9 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 113.00 | 202 798.00 | | 979 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 121.00 | 1 595 639.00 | | 393 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 992.00 | -1 392 841.00 | | 585 992.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 431 601.00 | 263 778.00 | 970 334.00 | 1 431 601.00 |
6X Other provisions for depreciation | 184 192.00 | | | 184 192.00 |
7B Total provisions for depreciation | 1 615 793.00 | 263 778.00 | 970 334.00 | 1 615 793.00 |
7C Grand total | 1 615 793.00 | 263 778.00 | 970 334.00 | 1 615 793.00 |
UE of which provisions and reversals: - Operating | | 263 778.00 | 263 778.00 | |
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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 | 1 602 126.00 | 1 602 126.00 | | 1 602 126.00 |
8B Suppliers and Related Accounts | 146 969.00 | 146 969.00 | | 146 969.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 58 397.00 | 58 397.00 | | 58 397.00 |
VH Loans with a maturity of more than one year at origin | 3 821 939.00 | | | 3 821 939.00 |
VI Group and Associates | 1 176 201.00 | 1 176 201.00 | | 1 176 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 204.00 | 184 204.00 | | 184 204.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 491.00 | 243 091.00 | 400.00 | 243 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 753 488.00 | 2 931 549.00 | | 6 753 488.00 |
