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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BN Goods in progress | 13 730 460.00 | | 13 730 460.00 | 13 730 460.00 |
BZ Other receivables | 4 566 097.00 | | 4 566 097.00 | 4 566 097.00 |
CF Cash and cash equivalents | 249 923.00 | | 249 923.00 | 249 923.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 18 554 211.00 | | 18 554 211.00 | 18 554 211.00 |
CO Grand total (0 to V) | 18 554 406.00 | | 18 554 406.00 | 18 554 406.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 155 576.00 | -1 011 307.00 | | -1 155 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 386.00 | -144 268.00 | | -750 386.00 |
DL TOTAL (I) | -1 905 861.00 | -1 155 476.00 | | -1 905 861.00 |
DU Loans and Debts from Credit Institutions (3) | 15 343 387.00 | 13 500 555.00 | | 15 343 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428 143.00 | 7 904 486.00 | | 4 428 143.00 |
DX Trade payables and related accounts | 88 428.00 | 134 574.00 | | 88 428.00 |
DY Tax and social security liabilities | 485 003.00 | 480 761.00 | | 485 003.00 |
DZ Fixed asset liabilities and related accounts | 115 306.00 | 115 306.00 | | 115 306.00 |
EC TOTAL (IV) | 20 460 267.00 | 22 135 683.00 | | 20 460 267.00 |
EE Grand total (I to V) | 18 554 406.00 | 20 980 207.00 | | 18 554 406.00 |
EG Accrued income and payables due within one year | 5 220 267.00 | 8 635 683.00 | | 5 220 267.00 |
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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 | | | 30 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 648.00 | |
FW Other purchases and external expenses | | | 555 104.00 | |
FX Taxes, duties, and similar payments | | | 55 384.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 611 489.00 | |
GG - OPERATING RESULT (I - II) | | | -580 842.00 | |
GL Other interest and similar income | | | 67 548.00 | |
GP Total financial income (V) | | | 67 548.00 | |
GR Interest and similar expenses | | | 234 073.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 234 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | 2 990.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 2 990.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -2 990.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 196.00 | 324 594.00 | | 98 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 582.00 | 468 863.00 | | 848 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 386.00 | -144 268.00 | | -750 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 428.00 | 88 428.00 | | 88 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 306.00 | 115 306.00 | | 115 306.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
VB VAT | 1 785 555.00 | 1 785 555.00 | | 1 785 555.00 |
VC Group and associates | 2 772 370.00 | 2 772 370.00 | | 2 772 370.00 |
VG Loans with a maturity of up to one year at origin | 15 343 387.00 | 103 387.00 | 15 240 000.00 | 15 343 387.00 |
VI Group and Associates | 4 428 143.00 | 4 428 143.00 | | 4 428 143.00 |
VJ Loans taken out during the year | 15 240 000.00 | | | 15 240 000.00 |
VK Loans repaid during the year | 13 500 000.00 | | | 13 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 414.00 | 7 414.00 | | 7 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 023.00 | 4 574 023.00 | | 4 574 023.00 |
VW VAT | 477 589.00 | 477 589.00 | | 477 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 460 267.00 | 5 220 267.00 | 15 240 000.00 | 20 460 267.00 |
