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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 14 979 200.00 | | 14 979 200.00 | 14 979 200.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 31 627.00 | | 31 627.00 | 31 627.00 |
CF Cash and cash equivalents | 220 525.00 | | 220 525.00 | 220 525.00 |
CJ TOTAL (II) | 15 232 853.00 | | 15 232 853.00 | 15 232 853.00 |
CO Grand total (0 to V) | 15 232 853.00 | | 15 232 853.00 | 15 232 853.00 |
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| 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 |
DH Retained earnings | -1 626 768.00 | -1 803 342.00 | | -1 626 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 386.00 | 176 573.00 | | 172 386.00 |
DL TOTAL (I) | -1 453 383.00 | -1 625 768.00 | | -1 453 383.00 |
DU Loans and Debts from Credit Institutions (3) | 10 907 787.00 | 11 282 347.00 | | 10 907 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722 409.00 | 5 722 409.00 | | 5 722 409.00 |
DX Trade payables and related accounts | 6 969.00 | 18 810.00 | | 6 969.00 |
DY Tax and social security liabilities | 49 069.00 | 7 333.00 | | 49 069.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 16 686 235.00 | 17 037 400.00 | | 16 686 235.00 |
EE Grand total (I to V) | 15 232 853.00 | 15 411 631.00 | | 15 232 853.00 |
EG Accrued income and payables due within one year | 5 778 448.00 | 5 755 052.00 | | 5 778 448.00 |
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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 | 476 200.00 | | 476 200.00 | 476 200.00 |
FG Production sold - services | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 1 052 200.00 | | 1 052 200.00 | 1 052 200.00 |
FM Inventory production | | | -322 004.00 | |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 733 147.00 | |
FW Other purchases and external expenses | | | 180 498.00 | |
FX Taxes, duties, and similar payments | | | 68 080.00 | |
GF Total Operating Expenses (II) | | | 248 579.00 | |
GG - OPERATING RESULT (I - II) | | | 484 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 255 994.00 | |
GU Total financial expenses (VI) | | | 255 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 56 189.00 | 7 333.00 | | 56 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 148.00 | 748 434.00 | | 733 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 762.00 | 571 861.00 | | 560 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 386.00 | 176 573.00 | | 172 386.00 |
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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 | 18 810.00 | 18 810.00 | | 18 810.00 |
8E Income Taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 11 282 347.00 | | 11 282 347.00 | 11 282 347.00 |
VI Group and Associates | 5 722 409.00 | 5 722 409.00 | | 5 722 409.00 |
VK Loans repaid during the year | 122 176.00 | | | 122 176.00 |
VP Miscellaneous | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 387.00 | 29 387.00 | | 29 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 238.00 | 34 238.00 | | 34 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 037 399.00 | 5 755 052.00 | 11 282 347.00 | 17 037 399.00 |
