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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 | 20 546 724.00 | | 20 546 724.00 | 20 546 724.00 |
BX Customers and related accounts | 253 202.00 | | 253 202.00 | 253 202.00 |
BZ Other receivables | 402 288.00 | | 402 288.00 | 402 288.00 |
CF Cash and cash equivalents | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 21 207 888.00 | | 21 207 888.00 | 21 207 888.00 |
CO Grand total (0 to V) | 21 207 888.00 | | 21 207 888.00 | 21 207 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 338.00 | -932.00 | | 471 338.00 |
DL TOTAL (I) | 471 438.00 | -832.00 | | 471 438.00 |
DX Trade payables and related accounts | 99 378.00 | 28 129.00 | | 99 378.00 |
DY Tax and social security liabilities | 58 181.00 | | | 58 181.00 |
EA Other liabilities | 20 578 891.00 | 21 573 003.00 | | 20 578 891.00 |
EC TOTAL (IV) | 20 736 451.00 | 21 601 132.00 | | 20 736 451.00 |
EE Grand total (I to V) | 21 207 888.00 | 21 600 301.00 | | 21 207 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 002.00 | | 584 002.00 | 584 002.00 |
FJ Net sales | 584 002.00 | | 584 002.00 | 584 002.00 |
FM Inventory production | | | -954 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -370 251.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -948 739.00 | |
FX Taxes, duties, and similar payments | | | 107 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -841 589.00 | |
GG - OPERATING RESULT (I - II) | | | 471 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -370 251.00 | 21 500 980.00 | | -370 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -841 589.00 | 21 501 912.00 | | -841 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 338.00 | -932.00 | | 471 338.00 |
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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 | 99 378.00 | 99 378.00 | | 99 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 280.00 | 101 280.00 | | 101 280.00 |
UX Other trade receivables | 253 202.00 | | | 253 202.00 |
VB VAT | 396 063.00 | | | 396 063.00 |
VI Group and Associates | 20 477 611.00 | 20 477 611.00 | | 20 477 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 261.00 | 50 261.00 | | 50 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 491.00 | 655 491.00 | | 655 491.00 |
VW VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 736 451.00 | 20 736 451.00 | | 20 736 451.00 |
