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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 520 239.00 | | 520 239.00 | 520 239.00 |
BJ TOTAL (I) | 520 239.00 | | 520 239.00 | 520 239.00 |
BN Goods in progress | 18 832 430.00 | | 18 832 430.00 | 18 832 430.00 |
BX Customers and related accounts | 15 999 517.00 | | 15 999 517.00 | 15 999 517.00 |
BZ Other receivables | 2 407 057.00 | | 2 407 057.00 | 2 407 057.00 |
CJ TOTAL (II) | 37 239 005.00 | | 37 239 005.00 | 37 239 005.00 |
CO Grand total (0 to V) | 37 759 244.00 | | 37 759 244.00 | 37 759 244.00 |
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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 |
DH Retained earnings | -229 382.00 | | | -229 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 616.00 | -229 382.00 | | -55 616.00 |
DL TOTAL (I) | -283 999.00 | -228 382.00 | | -283 999.00 |
DU Loans and Debts from Credit Institutions (3) | 6 909 942.00 | 3 793 721.00 | | 6 909 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 703.00 | 2 800 703.00 | | 2 800 703.00 |
DX Trade payables and related accounts | 3 113 111.00 | 248 185.00 | | 3 113 111.00 |
DY Tax and social security liabilities | 1 630 264.00 | | | 1 630 264.00 |
EA Other liabilities | | 13 500.00 | | |
EB Prepaid income (2) | 23 589 223.00 | | | 23 589 223.00 |
EC TOTAL (IV) | 38 043 244.00 | 6 856 110.00 | | 38 043 244.00 |
EE Grand total (I to V) | 37 759 244.00 | 6 627 727.00 | | 37 759 244.00 |
EG Accrued income and payables due within one year | 38 043 244.00 | 6 856 110.00 | | 38 043 244.00 |
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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 | | | 13 764 596.00 | |
FR Total operating income (I) | | | 13 764 596.00 | |
FW Other purchases and external expenses | | | 13 820 213.00 | |
GF Total Operating Expenses (II) | | | 13 820 213.00 | |
GG - OPERATING RESULT (I - II) | | | -55 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 764 596.00 | 3 820 433.00 | | 13 764 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 820 213.00 | 4 049 816.00 | | 13 820 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 616.00 | -229 382.00 | | -55 616.00 |
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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 | 520 239.00 | | | 520 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 239.00 | |
I4 DECREASES Grand Total | | | 520 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 239.00 | | | 520 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | 5.00 | | 6.00 |
6X Other provisions for depreciation | 6.00 | 5.00 | | 6.00 |
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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 | 2 800 703.00 | 2 800 703.00 | | 2 800 703.00 |
8B Suppliers and Related Accounts | 3 113 111.00 | 3 113 111.00 | | 3 113 111.00 |
8L Deferred income | 23 589 223.00 | 23 589 223.00 | | 23 589 223.00 |
UL Receivables related to investments | 520 239.00 | 520 239.00 | | 520 239.00 |
UX Other trade receivables | 15 999 518.00 | | | 15 999 518.00 |
VB VAT | 2 407 057.00 | | | 2 407 057.00 |
VG Loans with a maturity of up to one year at origin | 6 909 942.00 | 6 909 942.00 | | 6 909 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 926 814.00 | 18 926 814.00 | | 18 926 814.00 |
VW VAT | 1 630 265.00 | 1 630 265.00 | | 1 630 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 043 245.00 | 38 043 245.00 | | 38 043 245.00 |
