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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 69.00 | 680.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 69.00 | 680.00 | 749.00 |
BN Goods in progress | 12 036 329.00 | | 12 036 329.00 | 12 036 329.00 |
BX Customers and related accounts | 55 980 000.00 | | 55 980 000.00 | 55 980 000.00 |
BZ Other receivables | 184 548.00 | | 184 548.00 | 184 548.00 |
CF Cash and cash equivalents | 771 451.00 | | 771 451.00 | 771 451.00 |
CH Prepaid expenses | 103 140.00 | | 103 140.00 | 103 140.00 |
CJ TOTAL (II) | 12 992 327.00 | | 12 992 327.00 | 12 992 327.00 |
CO Grand total (0 to V) | 12 993 077.00 | 69.00 | 12 993 007.00 | 12 993 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 204.00 | -679.00 | | -62 204.00 |
DL TOTAL (I) | -52 204.00 | 9 321.00 | | -52 204.00 |
DU Loans and Debts from Credit Institutions (3) | 9 740 465.00 | | | 9 740 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792 687.00 | 1 242 366.00 | | 7 792 687.00 |
DX Trade payables and related accounts | 697 349.00 | 347 076.00 | | 697 349.00 |
DY Tax and social security liabilities | 18 060.00 | | | 18 060.00 |
EA Other liabilities | 4 555 174.00 | | | 4 555 174.00 |
EB Prepaid income (2) | 93 647 000.00 | | | 93 647 000.00 |
EC TOTAL (IV) | 13 045 211.00 | 1 589 442.00 | | 13 045 211.00 |
EE Grand total (I to V) | 12 993 007.00 | 1 598 763.00 | | 12 993 007.00 |
EG Accrued income and payables due within one year | 848 143.00 | | | 848 143.00 |
EI Including equity loans | 5 736 686.00 | | | 5 736 686.00 |
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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 | | | 10 831 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 831 992.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FV Inventory change (raw materials and supplies) | | | 10 831 991.00 | |
FW Other purchases and external expenses | | | 62 060.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 894 197.00 | |
GG - OPERATING RESULT (I - II) | | | -62 204.00 | |
GK Income from other securities and fixed asset receivables | | | 118 010.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 831 993.00 | 1 204 338.00 | | 10 831 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 894 197.00 | 1 205 017.00 | | 10 894 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 204.00 | -679.00 | | -62 204.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69.00 | 815.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 815.00 | | 69.00 |
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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 | 7 792 687.00 | 138 599.00 | 7 654 088.00 | 7 792 687.00 |
8B Suppliers and Related Accounts | 697 349.00 | 697 349.00 | | 697 349.00 |
8D Social Security and Other Social Organizations | 18 060.00 | 18 060.00 | | 18 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555 174.00 | 12 195.00 | 4 542 980.00 | 4 555 174.00 |
UX Other trade receivables | 157 102.00 | 157 102.00 | | 157 102.00 |
UY Staff and related accounts | 55 980 000.00 | 55 980 000.00 | | 55 980 000.00 |
VH Loans with a maturity of more than one year at origin | 9 740 465.00 | | | 9 740 465.00 |
VJ Loans taken out during the year | 737 400.00 | | | 737 400.00 |
VK Loans repaid during the year | -5 695 322.00 | | | -5 695 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 548.00 | 184 548.00 | | 184 548.00 |
VS Prepaid expenses | 103 140.00 | 103 140.00 | | 103 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 548.00 | 184 548.00 | | 184 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 045 211.00 | 848 143.00 | 12 197 068.00 | 13 045 211.00 |
Z2 Liabilities representing borrowed securities | 93 647 000.00 | 93 647 000.00 | | 93 647 000.00 |
