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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 87 952 843.00 | | 87 952 843.00 | 87 952 843.00 |
BV Advances and down payments on orders | 662 102.00 | | 662 102.00 | 662 102.00 |
BX Customers and related accounts | 48 000 000.00 | | 48 000 000.00 | 48 000 000.00 |
BZ Other receivables | 14 895 659.00 | | 14 895 659.00 | 14 895 659.00 |
CJ TOTAL (II) | 151 510 604.00 | | 151 510 604.00 | 151 510 604.00 |
CO Grand total (0 to V) | 151 510 604.00 | | 151 510 604.00 | 151 510 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -330 233.00 | -5.00 | | -330 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 577.00 | -330 228.00 | | -546 577.00 |
DL TOTAL (I) | -839 811.00 | -293 233.00 | | -839 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 419.00 | | |
DX Trade payables and related accounts | 10 315 119.00 | 2 417 230.00 | | 10 315 119.00 |
DY Tax and social security liabilities | 8 023 636.00 | 14 835 619.00 | | 8 023 636.00 |
EB Prepaid income (2) | 134 011 659.00 | 134 011 659.00 | | 134 011 659.00 |
EC TOTAL (IV) | 152 350 415.00 | 151 277 927.00 | | 152 350 415.00 |
EE Grand total (I to V) | 151 510 604.00 | 150 984 693.00 | | 151 510 604.00 |
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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 | 22 669.00 | | 22 669.00 | 22 669.00 |
FJ Net sales | 22 669.00 | | 22 669.00 | 22 669.00 |
FM Inventory production | | | 42 730 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 753 541.00 | |
FW Other purchases and external expenses | | | 43 296 716.00 | |
FX Taxes, duties, and similar payments | | | -6 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 290 029.00 | |
GG - OPERATING RESULT (I - II) | | | -536 488.00 | |
GL Other interest and similar income | | | -814.00 | |
GP Total financial income (V) | | | -814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 275.00 | | | 9 275.00 |
HH Total exceptional expenses (VIII) | 9 275.00 | | | 9 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 275.00 | | | -9 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 752 726.00 | 27 105 624.00 | | 42 752 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 299 304.00 | 27 435 853.00 | | 43 299 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 577.00 | -330 228.00 | | -546 577.00 |
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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 | 10 315 119.00 | 10 315 119.00 | | 10 315 119.00 |
8L Deferred income | 134 011 659.00 | 134 011 659.00 | | 134 011 659.00 |
UX Other trade receivables | 48 000 000.00 | | | 48 000 000.00 |
VB VAT | 5 125 246.00 | | | 5 125 246.00 |
VC Group and associates | 9 770 413.00 | | | 9 770 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 636.00 | 23 636.00 | | 23 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 895 659.00 | 62 895 659.00 | | 62 895 659.00 |
VW VAT | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 350 415.00 | 152 350 415.00 | | 152 350 415.00 |
