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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 | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 1 604.00 | | 1 604.00 | 1 604.00 |
BN Goods in progress | 54 871 328.00 | 33 263 058.00 | 21 608 270.00 | 54 871 328.00 |
BZ Other receivables | 33 188 258.00 | | 33 188 258.00 | 33 188 258.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 88 061 958.00 | 33 263 058.00 | 54 798 900.00 | 88 061 958.00 |
CO Grand total (0 to V) | 88 063 562.00 | 33 263 058.00 | 54 800 504.00 | 88 063 562.00 |
CP Shares due in less than one year | 1 604.00 | | | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 791 868.00 | 34 791 868.00 | | 34 791 868.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 831.00 | -31 124.00 | | -93 831.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 34 698 037.00 | 34 760 744.00 | | 34 698 037.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 87 467.00 | 172 820.00 | | 87 467.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 20 102 467.00 | 20 187 820.00 | | 20 102 467.00 |
EE Grand total (I to V) | 54 800 504.00 | 54 948 564.00 | | 54 800 504.00 |
EG Accrued income and payables due within one year | 20 102 467.00 | 20 187 820.00 | | 20 102 467.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 218 078.00 | |
FO Operating subsidies | | | 6.00 | |
FR Total operating income (I) | | | 218 078.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 262 304.00 | |
FX Taxes, duties, and similar payments | | | 49 599.00 | |
FZ Social Security Contributions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 903.00 | |
GG - OPERATING RESULT (I - II) | | | -93 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 078.00 | 379 491.00 | | 218 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 909.00 | 410 615.00 | | 311 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 831.00 | -31 124.00 | | -93 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 263.00 | | | 33 263.00 |
7B Total provisions for depreciation | 33 263.00 | | | 33 263.00 |
7C Grand total | 33 263.00 | | | 33 263.00 |
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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 | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
8B Suppliers and Related Accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 170 000.00 | 170 000.00 | | 170 000.00 |
VC Group and associates | 33 018 000.00 | 33 018 000.00 | | 33 018 000.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 190 000.00 | 33 190 000.00 | | 33 190 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 102 000.00 | 20 102 000.00 | | 20 102 000.00 |
