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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 | 47 792 217.00 | | 47 792 217.00 | 47 792 217.00 |
BZ Other receivables | 858 940.00 | | 858 940.00 | 858 940.00 |
CF Cash and cash equivalents | 2 263 247.00 | | 2 263 247.00 | 2 263 247.00 |
CJ TOTAL (II) | 50 914 403.00 | | 50 914 403.00 | 50 914 403.00 |
CO Grand total (0 to V) | 50 914 403.00 | | 50 914 403.00 | 50 914 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 900.00 | 1 000.00 | | 1 000 900.00 |
DB Share, merger, contribution premiums, etc. | 8 999 100.00 | | | 8 999 100.00 |
DH Retained earnings | -34 419.00 | -22 096.00 | | -34 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 672.00 | -12 323.00 | | -21 672.00 |
DL TOTAL (I) | 9 943 909.00 | -33 419.00 | | 9 943 909.00 |
DU Loans and Debts from Credit Institutions (3) | 33 834 252.00 | | | 33 834 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 003 868.00 | | | 7 003 868.00 |
DX Trade payables and related accounts | 88 425.00 | 5 208.00 | | 88 425.00 |
EA Other liabilities | 43 950.00 | 35 813.00 | | 43 950.00 |
EC TOTAL (IV) | 40 970 495.00 | 41 021.00 | | 40 970 495.00 |
EE Grand total (I to V) | 50 914 403.00 | 7 602.00 | | 50 914 403.00 |
EG Accrued income and payables due within one year | 133 477.00 | 41 021.00 | | 133 477.00 |
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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 | | | 2 236 763.00 | |
FR Total operating income (I) | | | 2 236 763.00 | |
FW Other purchases and external expenses | | | 2 258 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 258 435.00 | |
GG - OPERATING RESULT (I - II) | | | -21 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 454.00 | |
GP Total financial income (V) | | | 55 454.00 | |
GR Interest and similar expenses | | | 55 454.00 | |
GU Total financial expenses (VI) | | | 55 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 217.00 | | | 2 292 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 889.00 | 12 323.00 | | 2 313 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 672.00 | -12 323.00 | | -21 672.00 |
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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 | 88 425.00 | 88 425.00 | | 88 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 950.00 | | | 43 950.00 |
VB VAT | 261 307.00 | 261 307.00 | | 261 307.00 |
VH Loans with a maturity of more than one year at origin | 33 834 252.00 | 45 052.00 | 33 789 200.00 | 33 834 252.00 |
VI Group and Associates | 7 003 868.00 | | | 7 003 868.00 |
VJ Loans taken out during the year | 33 789 200.00 | | | 33 789 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 633.00 | 597 633.00 | | 597 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 940.00 | 858 940.00 | | 858 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 970 495.00 | 133 477.00 | 33 789 200.00 | 40 970 495.00 |
