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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 | 20 339 580.00 | | 20 339 580.00 | 20 339 580.00 |
BZ Other receivables | 104 912.00 | | 104 912.00 | 104 912.00 |
CH Prepaid expenses | 21 914.00 | | 21 914.00 | 21 914.00 |
CJ TOTAL (II) | 20 466 408.00 | | 20 466 408.00 | 20 466 408.00 |
CO Grand total (0 to V) | 20 466 408.00 | | 20 466 408.00 | 20 466 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 725.00 | | | 1 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 771.00 | 2 025.00 | | 8 771.00 |
DL TOTAL (I) | 13 796.00 | 5 025.00 | | 13 796.00 |
DU Loans and Debts from Credit Institutions (3) | 14 714 630.00 | 13 905 811.00 | | 14 714 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605 651.00 | 5 516 071.00 | | 5 605 651.00 |
DX Trade payables and related accounts | 121 637.00 | 14 887.00 | | 121 637.00 |
DY Tax and social security liabilities | 10 692.00 | 5 705.00 | | 10 692.00 |
EC TOTAL (IV) | 20 452 611.00 | 19 442 476.00 | | 20 452 611.00 |
EE Grand total (I to V) | 20 466 408.00 | 19 447 502.00 | | 20 466 408.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | | | 118 095.00 | |
FJ Net sales | | | 118 095.00 | |
FM Inventory production | | | 896 064.00 | |
FQ Other income | | | 54 018.00 | |
FR Total operating income (I) | | | 1 068 178.00 | |
FU Purchases of raw materials and other supplies | | | 26 267.00 | |
FW Other purchases and external expenses | | | 1 013 815.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 15 847.00 | |
FZ Social Security Contributions | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 056 244.00 | |
GG - OPERATING RESULT (I - II) | | | 11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 163.00 | 787.00 | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 178.00 | 19 455 171.00 | | 1 068 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 407.00 | 19 453 145.00 | | 1 059 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 771.00 | 2 025.00 | | 8 771.00 |
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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 | 5 605 652.00 | 5 605 652.00 | | 5 605 652.00 |
8B Suppliers and Related Accounts | 121 637.00 | 121 637.00 | | 121 637.00 |
8D Social Security and Other Social Organizations | 10 692.00 | 10 692.00 | | 10 692.00 |
UX Other trade receivables | 104 913.00 | 104 913.00 | | 104 913.00 |
VH Loans with a maturity of more than one year at origin | 14 714 630.00 | 74 650.00 | 14 639 980.00 | 14 714 630.00 |
VS Prepaid expenses | 21 915.00 | 21 915.00 | | 21 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 827.00 | 126 827.00 | | 126 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 452 612.00 | 5 812 631.00 | 14 639 980.00 | 20 452 612.00 |
