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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 | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 340.00 | | 340.00 | 340.00 |
BN Goods in progress | 6 808 912.00 | | 6 808 912.00 | 6 808 912.00 |
BZ Other receivables | 90 641.00 | | 90 641.00 | 90 641.00 |
CF Cash and cash equivalents | 754 196.00 | | 754 196.00 | 754 196.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 7 653 884.00 | | 7 653 884.00 | 7 653 884.00 |
CO Grand total (0 to V) | 7 654 224.00 | | 7 654 224.00 | 7 654 224.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 35.00 | 35.00 | | 35.00 |
DH Retained earnings | -5 414.00 | -5 640.00 | | -5 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 078.00 | 226.00 | | -97 078.00 |
DL TOTAL (I) | -90 457.00 | 6 621.00 | | -90 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 475 251.00 | 361 000.00 | | 7 475 251.00 |
DX Trade payables and related accounts | 269 282.00 | 6 461.00 | | 269 282.00 |
EA Other liabilities | 149.00 | 149.00 | | 149.00 |
EC TOTAL (IV) | 7 744 682.00 | 367 610.00 | | 7 744 682.00 |
EE Grand total (I to V) | 7 654 224.00 | 374 231.00 | | 7 654 224.00 |
EG Accrued income and payables due within one year | 505 430.00 | 367 610.00 | | 505 430.00 |
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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 | | | 6 722 236.00 | |
FR Total operating income (I) | | | 6 722 236.00 | |
FW Other purchases and external expenses | | | 6 818 587.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 819 314.00 | |
GG - OPERATING RESULT (I - II) | | | -97 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 999.00 | |
GP Total financial income (V) | | | 235 999.00 | |
GR Interest and similar expenses | | | 235 999.00 | |
GU Total financial expenses (VI) | | | 235 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 235.00 | 95 676.00 | | 6 958 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 055 313.00 | 95 450.00 | | 7 055 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 078.00 | 226.00 | | -97 078.00 |
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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 | 7 475 251.00 | 235 999.00 | 7 239 252.00 | 7 475 251.00 |
8B Suppliers and Related Accounts | 269 282.00 | 269 282.00 | | 269 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 7 239 252.00 | | | 7 239 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 641.00 | 90 641.00 | | 90 641.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 117.00 | 91 117.00 | | 91 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 744 682.00 | 505 430.00 | 7 239 252.00 | 7 744 682.00 |
