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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 | 11 825 165.00 | | 11 825 165.00 | 11 825 165.00 |
BX Customers and related accounts | 1 430 630.00 | | 1 430 630.00 | 1 430 630.00 |
BZ Other receivables | 397 724.00 | | 397 724.00 | 397 724.00 |
CJ TOTAL (II) | 13 653 519.00 | | 13 653 519.00 | 13 653 519.00 |
CO Grand total (0 to V) | 13 653 519.00 | | 13 653 519.00 | 13 653 519.00 |
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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 | -368 681.00 | | | -368 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 779.00 | -368 681.00 | | -117 779.00 |
DL TOTAL (I) | -485 460.00 | -367 681.00 | | -485 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 844 491.00 | 4 576 056.00 | | 3 844 491.00 |
DX Trade payables and related accounts | 754 424.00 | 466 606.00 | | 754 424.00 |
DY Tax and social security liabilities | 238 438.00 | 32 400.00 | | 238 438.00 |
EA Other liabilities | 9 301 626.00 | 3 203 745.00 | | 9 301 626.00 |
EC TOTAL (IV) | 14 138 980.00 | 8 278 808.00 | | 14 138 980.00 |
EE Grand total (I to V) | 13 653 519.00 | 7 911 126.00 | | 13 653 519.00 |
EG Accrued income and payables due within one year | 14 138 980.00 | 8 278 808.00 | | 14 138 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 376.00 | | 7 376.00 | 7 376.00 |
FJ Net sales | 7 376.00 | | 7 376.00 | 7 376.00 |
FM Inventory production | | | 4 812 102.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 819 482.00 | |
FU Purchases of raw materials and other supplies | | | 845 331.00 | |
FW Other purchases and external expenses | | | 3 914 787.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 769 794.00 | |
GG - OPERATING RESULT (I - II) | | | 49 688.00 | |
GR Interest and similar expenses | | | 167 468.00 | |
GU Total financial expenses (VI) | | | 167 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 482.00 | 7 014 780.00 | | 4 819 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 262.00 | 7 383 461.00 | | 4 937 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 779.00 | -368 681.00 | | -117 779.00 |
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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 | 754 424.00 | 754 424.00 | | 754 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 301 627.00 | 8 586 127.00 | 715 500.00 | 9 301 627.00 |
UX Other trade receivables | 1 430 630.00 | 1 430 630.00 | | 1 430 630.00 |
VB VAT | 204 432.00 | 204 432.00 | | 204 432.00 |
VG Loans with a maturity of up to one year at origin | 3 844 491.00 | 3 844 491.00 | | 3 844 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 292.00 | 193 292.00 | 1.00 | 193 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 354.00 | 1 828 354.00 | | 1 828 354.00 |
VW VAT | 238 438.00 | 238 438.00 | | 238 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 138 981.00 | 13 423 481.00 | 715 500.00 | 14 138 981.00 |
