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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 | 18 259 623.00 | | 18 259 623.00 | 18 259 623.00 |
BX Customers and related accounts | 17 305 200.00 | | 17 305 200.00 | 17 305 200.00 |
BZ Other receivables | 86 433.00 | | 86 433.00 | 86 433.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 35 654 577.00 | | 35 654 577.00 | 35 654 577.00 |
CO Grand total (0 to V) | 35 654 577.00 | | 35 654 577.00 | 35 654 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 250.00 | | | -251 250.00 |
DL TOTAL (I) | -246 250.00 | | | -246 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196 269.00 | | | 3 196 269.00 |
DX Trade payables and related accounts | 888 981.00 | | | 888 981.00 |
DY Tax and social security liabilities | 4 340 578.00 | | | 4 340 578.00 |
EB Prepaid income (2) | 27 475 000.00 | | | 27 475 000.00 |
EC TOTAL (IV) | 35 900 828.00 | | | 35 900 828.00 |
EE Grand total (I to V) | 35 654 577.00 | | | 35 654 577.00 |
EG Accrued income and payables due within one year | 35 900 828.00 | | | 35 900 828.00 |
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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 | | | 6 897 945.00 | |
FR Total operating income (I) | | | 6 897 946.00 | |
FU Purchases of raw materials and other supplies | | | 50 000.00 | |
FW Other purchases and external expenses | | | 6 848 171.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 898 246.00 | |
GG - OPERATING RESULT (I - II) | | | -300.00 | |
GR Interest and similar expenses | | | 250 949.00 | |
GU Total financial expenses (VI) | | | 250 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 897 946.00 | | | 6 897 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 196.00 | | | 7 149 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 250.00 | | | -251 250.00 |
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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 | 888 981.00 | 888 981.00 | | 888 981.00 |
8L Deferred income | 27 475 000.00 | 27 475 000.00 | | 27 475 000.00 |
UX Other trade receivables | 17 305 200.00 | | | 17 305 200.00 |
VB VAT | 83 533.00 | | | 83 533.00 |
VI Group and Associates | 3 196 269.00 | 3 196 269.00 | | 3 196 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 391 633.00 | 17 391 633.00 | | 17 391 633.00 |
VW VAT | 4 340 578.00 | 4 340 578.00 | | 4 340 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 900 828.00 | 35 900 828.00 | | 35 900 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 116.00 | | | 1 116.00 |
ST Other accounts | 6 847 055.00 | | | 6 847 055.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 2 610 800.00 | | | 2 610 800.00 |
YZ Total deductible VAT on goods and services | 1 019 123.00 | | | 1 019 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 848 171.00 | | | 6 848 171.00 |
