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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 443 444.00 | | 12 443 444.00 | 12 443 444.00 |
BP Services in progress | 5 564 608.00 | | 5 564 608.00 | 5 564 608.00 |
BZ Other receivables | 3 059 757.00 | | 3 059 757.00 | 3 059 757.00 |
CF Cash and cash equivalents | 215 583.00 | | 215 583.00 | 215 583.00 |
CJ TOTAL (II) | 21 283 392.00 | | 21 283 392.00 | 21 283 392.00 |
CO Grand total (0 to V) | 21 283 392.00 | | 21 283 392.00 | 21 283 392.00 |
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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) | -165 438.00 | -58 410.00 | | -165 438.00 |
DL TOTAL (I) | -155 438.00 | -48 410.00 | | -155 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 389 350.00 | 3 762 991.00 | | 21 389 350.00 |
DX Trade payables and related accounts | 49 480.00 | 92 958.00 | | 49 480.00 |
EC TOTAL (IV) | 21 438 830.00 | 3 855 948.00 | | 21 438 830.00 |
EE Grand total (I to V) | 21 283 392.00 | 3 807 538.00 | | 21 283 392.00 |
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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 | | | 14 816 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 816 225.00 | |
FV Inventory change (raw materials and supplies) | | | 14 816 224.00 | |
FW Other purchases and external expenses | | | 33 918.00 | |
FX Taxes, duties, and similar payments | | | 18 364.00 | |
GE Other Expenses | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 14 872 196.00 | |
GG - OPERATING RESULT (I - II) | | | -55 971.00 | |
GR Interest and similar expenses | | | 109 467.00 | |
GU Total financial expenses (VI) | | | 109 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 816 225.00 | 1 639 448.00 | | 14 816 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 981 663.00 | 1 697 858.00 | | 14 981 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 438.00 | -58 410.00 | | -165 438.00 |
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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 | 21 389 350.00 | 21 389 350.00 | | 21 389 350.00 |
8B Suppliers and Related Accounts | 49 480.00 | 49 480.00 | | 49 480.00 |
VB VAT | 2 941 573.00 | 2 941 573.00 | | 2 941 573.00 |
VC Group and associates | 118 184.00 | 118 184.00 | | 118 184.00 |
VJ Loans taken out during the year | 17 550 000.00 | | | 17 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 757.00 | 3 059 757.00 | | 3 059 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 438 830.00 | 21 438 830.00 | | 21 438 830.00 |
