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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 4 712.00 | | 4 712.00 | 4 712.00 |
BN Goods in progress | 66 851 469.00 | | 66 851 469.00 | 66 851 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 973 697.00 | | 4 973 697.00 | 4 973 697.00 |
CF Cash and cash equivalents | 3 162 273.00 | | 3 162 273.00 | 3 162 273.00 |
CJ TOTAL (II) | 74 987 439.00 | | 74 987 439.00 | 74 987 439.00 |
CO Grand total (0 to V) | 74 992 151.00 | | 74 992 151.00 | 74 992 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 099.00 | -1 099.00 | | -1 099.00 |
DL TOTAL (I) | -1 098.00 | -1 098.00 | | -1 098.00 |
DU Loans and Debts from Credit Institutions (3) | 48 565 052.00 | 41 953 254.00 | | 48 565 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 640 322.00 | 17 611 814.00 | | 20 640 322.00 |
DX Trade payables and related accounts | 2 143 838.00 | 2 501 372.00 | | 2 143 838.00 |
DY Tax and social security liabilities | 61 962.00 | 63 113.00 | | 61 962.00 |
EA Other liabilities | 3 554 076.00 | 2 656 905.00 | | 3 554 076.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 74 993 249.00 | 64 786 458.00 | | 74 993 249.00 |
EE Grand total (I to V) | 74 992 151.00 | 64 785 360.00 | | 74 992 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 408 946.00 | |
FJ Net sales | | | 408 946.00 | |
FM Inventory production | | | 11 075 123.00 | |
FQ Other income | | | 295 538.00 | |
FR Total operating income (I) | | | 11 779 607.00 | |
FU Purchases of raw materials and other supplies | | | 5 720 318.00 | |
FW Other purchases and external expenses | | | 6 010 554.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 54 594.00 | |
GF Total Operating Expenses (II) | | | 11 785 466.00 | |
GG - OPERATING RESULT (I - II) | | | -5 859.00 | |
GP Total financial income (V) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 785 466.00 | 8 908 139.00 | | 11 785 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 785 466.00 | 8 908 139.00 | | 11 785 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | | 4 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 712.00 | |
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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 | 59 198.00 | 59 198.00 | | 59 198.00 |
8B Suppliers and Related Accounts | 2 143 838.00 | 2 143 838.00 | | 2 143 838.00 |
8D Social Security and Other Social Organizations | 61 962.00 | 61 962.00 | | 61 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 135 200.00 | 24 135 200.00 | | 24 135 200.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 4 712.00 | | 4 712.00 | 4 712.00 |
UX Other trade receivables | 4 973 697.00 | 4 973 697.00 | | 4 973 697.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 48 563 552.00 | 63 552.00 | 48 500 000.00 | 48 563 552.00 |
VJ Loans taken out during the year | 6 600 000.00 | | | 6 600 000.00 |
VK Loans repaid during the year | 23 590.00 | | | 23 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 409.00 | 4 973 697.00 | 4 712.00 | 4 978 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 993 249.00 | 26 493 249.00 | 48 500 000.00 | 74 993 249.00 |
