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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
BN Goods in progress | 14 233 344.00 | | 14 233 344.00 | 14 233 344.00 |
BZ Other receivables | 1 037 259.00 | | 1 037 259.00 | 1 037 259.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 15 271 382.00 | | 15 271 382.00 | 15 271 382.00 |
CO Grand total (0 to V) | 15 671 382.00 | | 15 671 382.00 | 15 671 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 375 960.00 | -1 016 356.00 | | -1 375 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 314.00 | -359 604.00 | | -383 314.00 |
DL TOTAL (I) | -1 259 274.00 | -875 960.00 | | -1 259 274.00 |
DU Loans and Debts from Credit Institutions (3) | 10 855 926.00 | 8 700 317.00 | | 10 855 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775 895.00 | 5 789 738.00 | | 5 775 895.00 |
DX Trade payables and related accounts | 292 016.00 | 84 217.00 | | 292 016.00 |
EA Other liabilities | 6 821.00 | 5 871.00 | | 6 821.00 |
EC TOTAL (IV) | 16 930 657.00 | 14 580 142.00 | | 16 930 657.00 |
EE Grand total (I to V) | 15 671 382.00 | 13 704 182.00 | | 15 671 382.00 |
EG Accrued income and payables due within one year | 6 076 055.00 | 5 880 142.00 | | 6 076 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 351.00 | |
FV Inventory change (raw materials and supplies) | | | -1 792 742.00 | |
FW Other purchases and external expenses | | | 574 181.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 869.00 | |
GG - OPERATING RESULT (I - II) | | | -130 868.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 248 292.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 248 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 632.00 | | | 7 632.00 |
HH Total exceptional expenses (VIII) | 7 632.00 | | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 632.00 | | | -7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687.00 | 3 454.00 | | 3 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 001.00 | 363 058.00 | | 387 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 314.00 | -359 604.00 | | -383 314.00 |
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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 | 292 016.00 | 292 016.00 | | 292 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
VB VAT | 917 761.00 | 917 761.00 | | 917 761.00 |
VC Group and associates | 18 890.00 | 18 890.00 | | 18 890.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 10 854 602.00 | | 10 854 602.00 | 10 854 602.00 |
VI Group and Associates | 5 775 895.00 | 5 775 895.00 | | 5 775 895.00 |
VJ Loans taken out during the year | 2 154 602.00 | | | 2 154 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 608.00 | 100 608.00 | | 100 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 259.00 | 1 037 259.00 | | 1 037 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 930 657.00 | 6 076 055.00 | 10 854 602.00 | 16 930 657.00 |
