| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 116 887.00 | 216 887.00 | 11 900 000.00 | 12 116 887.00 |
BX Customers and related accounts | 27 467.00 | | 27 467.00 | 27 467.00 |
BZ Other receivables | 56 005.00 | | 56 005.00 | 56 005.00 |
CF Cash and cash equivalents | 82 572.00 | | 82 572.00 | 82 572.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 12 284 070.00 | 216 887.00 | 12 067 182.00 | 12 284 070.00 |
CO Grand total (0 to V) | 12 284 070.00 | 216 887.00 | 12 067 182.00 | 12 284 070.00 |
CR Shares due in more than one year | 33 769.00 | | | 33 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 132.00 | 664 450.00 | | -257 132.00 |
DL TOTAL (I) | -256 132.00 | 665 450.00 | | -256 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 144 474.00 | 5 534 057.00 | | 4 144 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 037 853.00 | 7 324 100.00 | | 8 037 853.00 |
DX Trade payables and related accounts | 140 987.00 | 116 576.00 | | 140 987.00 |
DY Tax and social security liabilities | | 9 466.00 | | |
EC TOTAL (IV) | 12 323 314.00 | 12 984 200.00 | | 12 323 314.00 |
EE Grand total (I to V) | 12 067 182.00 | 13 649 650.00 | | 12 067 182.00 |
EG Accrued income and payables due within one year | 8 178 840.00 | 7 459 045.00 | | 8 178 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 297 311.00 | |
FG Production sold - services | | | 406 216.00 | |
FJ Net sales | | | 1 703 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 985.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 756 685.00 | |
FT Inventory change (goods) | | | -39 305.00 | |
FU Purchases of raw materials and other supplies | | | 39 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516 318.00 | |
FW Other purchases and external expenses | | | 201 956.00 | |
FX Taxes, duties, and similar payments | | | 42 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 987.00 | |
GF Total Operating Expenses (II) | | | 1 883 636.00 | |
GG - OPERATING RESULT (I - II) | | | -126 951.00 | |
GR Interest and similar expenses | | | 130 181.00 | |
GU Total financial expenses (VI) | | | 130 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 686.00 | 985 144.00 | | 1 756 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 818.00 | 320 694.00 | | 2 013 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 132.00 | 664 450.00 | | -257 132.00 |
| |
| 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 | 8 037 853.00 | 8 037 853.00 | | 8 037 853.00 |
8B Suppliers and Related Accounts | 140 987.00 | 140 987.00 | | 140 987.00 |
UX Other trade receivables | 27 467.00 | 27 467.00 | | 27 467.00 |
VH Loans with a maturity of more than one year at origin | 4 144 474.00 | | 4 144 474.00 | 4 144 474.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 005.00 | 56 005.00 | | 56 005.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 610.00 | 84 610.00 | | 84 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 323 314.00 | 8 178 840.00 | 4 144 474.00 | 12 323 314.00 |
