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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 | 111 958.00 | | 111 958.00 | 111 958.00 |
BJ TOTAL (I) | 111 958.00 | | 111 958.00 | 111 958.00 |
BN Goods in progress | 10 357 035.00 | | 10 357 035.00 | 10 357 035.00 |
BX Customers and related accounts | 17 304 952.00 | | 17 304 952.00 | 17 304 952.00 |
BZ Other receivables | 1 420 795.00 | | 1 420 795.00 | 1 420 795.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 33 650.00 | | 33 650.00 | 33 650.00 |
CJ TOTAL (II) | 29 117 432.00 | | 29 117 432.00 | 29 117 432.00 |
CO Grand total (0 to V) | 29 229 390.00 | | 29 229 390.00 | 29 229 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 985.00 | | | -1 075 985.00 |
DL TOTAL (I) | -1 074 985.00 | 1 000.00 | | -1 074 985.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111 772.00 | | | 4 111 772.00 |
DX Trade payables and related accounts | 943 373.00 | | | 943 373.00 |
DY Tax and social security liabilities | 2 333 814.00 | | | 2 333 814.00 |
EA Other liabilities | 6 179 000.00 | | | 6 179 000.00 |
EB Prepaid income (2) | 16 736 416.00 | | | 16 736 416.00 |
EC TOTAL (IV) | 30 304 375.00 | | | 30 304 375.00 |
EE Grand total (I to V) | 29 229 390.00 | 1 000.00 | | 29 229 390.00 |
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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 | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 220.00 | | 220.00 | 220.00 |
FM Inventory production | | | 10 357 035.00 | |
FR Total operating income (I) | | | 10 357 255.00 | |
FW Other purchases and external expenses | | | 11 407 848.00 | |
GF Total Operating Expenses (II) | | | 11 407 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050 594.00 | |
GR Interest and similar expenses | | | 25 392.00 | |
GU Total financial expenses (VI) | | | 25 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 357 255.00 | | | 10 357 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 433 240.00 | | | 11 433 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 985.00 | | | -1 075 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 111 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 111 958.00 | |
I4 DECREASES Grand Total | | | 111 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111 958.00 | |
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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 | 943 373.00 | 943 373.00 | | 943 373.00 |
8L Deferred income | 16 736 416.00 | 16 736 416.00 | | 16 736 416.00 |
UT Other financial assets | 111 958.00 | 111 958.00 | | 111 958.00 |
UX Other trade receivables | 17 304 952.00 | | | 17 304 952.00 |
VB VAT | 1 420 795.00 | | | 1 420 795.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 4 111 772.00 | 4 111 772.00 | | 4 111 772.00 |
VI Group and Associates | 6 179 000.00 | 6 179 000.00 | | 6 179 000.00 |
VS Prepaid expenses | 33 650.00 | | | 33 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 872 355.00 | 18 872 355.00 | | 18 872 355.00 |
VW VAT | 2 333 814.00 | 2 333 814.00 | | 2 333 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 304 375.00 | 30 304 375.00 | | 30 304 375.00 |
