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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 440 667.00 | | 7 440 667.00 | 7 440 667.00 |
AX Advances and down payments | 69 300.00 | | 69 300.00 | 69 300.00 |
BJ TOTAL (I) | 7 509 967.00 | | 7 509 967.00 | 7 509 967.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 1 345 247.00 | | 1 345 247.00 | 1 345 247.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 347 247.00 | | 1 347 247.00 | 1 347 247.00 |
CO Grand total (0 to V) | 9 375 941.00 | | 9 375 941.00 | 9 375 941.00 |
CW Deferred expenses or loan issuance costs | 518 727.00 | | 518 727.00 | 518 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 250.00 | -6 400.00 | | -8 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 690.00 | -1 850.00 | | -4 690.00 |
DL TOTAL (I) | -10 940.00 | -6 250.00 | | -10 940.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607 447.00 | | | 6 607 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729 559.00 | 326 318.00 | | 2 729 559.00 |
DX Trade payables and related accounts | 49 874.00 | 869 131.00 | | 49 874.00 |
EC TOTAL (IV) | 9 386 881.00 | 1 195 449.00 | | 9 386 881.00 |
EE Grand total (I to V) | 9 375 941.00 | 1 189 199.00 | | 9 375 941.00 |
EG Accrued income and payables due within one year | 6 657 321.00 | 2 194.00 | | 6 657 321.00 |
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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 | | | -988 314.00 | |
FN Capitalized production | | | 7 440 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 971 081.00 | |
FW Other purchases and external expenses | | | 6 946 280.00 | |
GF Total Operating Expenses (II) | | | 6 946 280.00 | |
GG - OPERATING RESULT (I - II) | | | 24 801.00 | |
GR Interest and similar expenses | | | 29 490.00 | |
GU Total financial expenses (VI) | | | 29 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 971 081.00 | 382 980.00 | | 6 971 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975 770.00 | 384 830.00 | | 6 975 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 690.00 | -1 850.00 | | -4 690.00 |
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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 | 2 729 559.00 | | 2 729 559.00 | 2 729 559.00 |
8B Suppliers and Related Accounts | 49 874.00 | 49 874.00 | | 49 874.00 |
VB VAT | 73 553.00 | 73 553.00 | | 73 553.00 |
VC Group and associates | 1 262 376.00 | 1 262 376.00 | | 1 262 376.00 |
VH Loans with a maturity of more than one year at origin | 6 607 447.00 | 6 607 447.00 | | 6 607 447.00 |
VJ Loans taken out during the year | 6 607 447.00 | | | 6 607 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 317.00 | 9 317.00 | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 247.00 | 1 345 247.00 | | 1 345 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 386 881.00 | 6 657 321.00 | 2 729 559.00 | 9 386 881.00 |
