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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 | 34 020 533.00 | | 34 020 533.00 | 34 020 533.00 |
BX Customers and related accounts | 561 961.00 | 26 863.00 | 535 098.00 | 561 961.00 |
BZ Other receivables | 150 414.00 | | 150 414.00 | 150 414.00 |
CF Cash and cash equivalents | 351 840.00 | | 351 840.00 | 351 840.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 35 087 667.00 | 26 863.00 | 35 060 804.00 | 35 087 667.00 |
CO Grand total (0 to V) | 35 087 667.00 | 26 863.00 | 35 060 804.00 | 35 087 667.00 |
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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 |
DH Retained earnings | -970 835.00 | -374 295.00 | | -970 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 429.00 | -596 539.00 | | -91 429.00 |
DL TOTAL (I) | -1 052 264.00 | -960 835.00 | | -1 052 264.00 |
DU Loans and Debts from Credit Institutions (3) | 30 205 559.00 | 30 016 803.00 | | 30 205 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103 042.00 | 4 439 799.00 | | 5 103 042.00 |
DX Trade payables and related accounts | 109 679.00 | 455 599.00 | | 109 679.00 |
DY Tax and social security liabilities | 138 371.00 | 7 339.00 | | 138 371.00 |
DZ Fixed asset liabilities and related accounts | 22 971.00 | | | 22 971.00 |
EA Other liabilities | 533 444.00 | 109 529.00 | | 533 444.00 |
EC TOTAL (IV) | 36 113 068.00 | 35 029 068.00 | | 36 113 068.00 |
EE Grand total (I to V) | 35 060 804.00 | 34 068 234.00 | | 35 060 804.00 |
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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 | 973 197.00 | | 973 197.00 | 973 197.00 |
FJ Net sales | 973 197.00 | | 973 197.00 | 973 197.00 |
FM Inventory production | | | 135 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 108 998.00 | |
FU Purchases of raw materials and other supplies | | | 135 405.00 | |
FW Other purchases and external expenses | | | 209 449.00 | |
FX Taxes, duties, and similar payments | | | 68 662.00 | |
FY Salaries and Wages | | | 19 984.00 | |
FZ Social Security Contributions | | | 5 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 438 758.00 | |
GG - OPERATING RESULT (I - II) | | | 670 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 457 880.00 | |
GU Total financial expenses (VI) | | | 457 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 694.00 | | |
HF Exceptional expenses on capital transactions | 303 787.00 | 20 138.00 | | 303 787.00 |
HH Total exceptional expenses (VIII) | 303 787.00 | 20 832.00 | | 303 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 787.00 | -20 832.00 | | -303 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 996.00 | 930 856.00 | | 1 108 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 425.00 | 1 527 395.00 | | 1 200 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 429.00 | -596 539.00 | | -91 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 863.00 | | | 26 863.00 |
7B Total provisions for depreciation | 26 863.00 | | | 26 863.00 |
7C Grand total | 26 863.00 | | | 26 863.00 |
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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 | 30 571.00 | | 30 571.00 | 30 571.00 |
8B Suppliers and Related Accounts | 109 679.00 | 109 679.00 | | 109 679.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 971.00 | 22 971.00 | | 22 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 444.00 | 533 444.00 | | 533 444.00 |
UX Other trade receivables | 535 098.00 | 535 098.00 | | 535 098.00 |
VA Doubtful or disputed receivables | 26 863.00 | | 26 863.00 | 26 863.00 |
VB VAT | 121 033.00 | 121 033.00 | | 121 033.00 |
VH Loans with a maturity of more than one year at origin | 30 205 559.00 | 12 580.00 | 30 192 979.00 | 30 205 559.00 |
VI Group and Associates | 5 072 471.00 | 5 072 471.00 | | 5 072 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 381.00 | 29 381.00 | | 29 381.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 295.00 | 688 432.00 | 26 863.00 | 715 295.00 |
VW VAT | 135 315.00 | 135 315.00 | | 135 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 113 068.00 | 5 889 517.00 | 30 223 550.00 | 36 113 068.00 |
