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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 | 36 392 081.00 | | 36 392 081.00 | 36 392 081.00 |
BX Customers and related accounts | 7 650 000.00 | | 7 650 000.00 | 7 650 000.00 |
BZ Other receivables | 3 680 424.00 | | 3 680 424.00 | 3 680 424.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 47 723 467.00 | | 47 723 467.00 | 47 723 467.00 |
CO Grand total (0 to V) | 47 723 467.00 | | 47 723 467.00 | 47 723 467.00 |
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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 | 33 960.00 | -2 513.00 | | 33 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 821.00 | 36 473.00 | | -24 821.00 |
DL TOTAL (I) | 10 139.00 | 34 960.00 | | 10 139.00 |
DU Loans and Debts from Credit Institutions (3) | 9 022.00 | | | 9 022.00 |
DX Trade payables and related accounts | 3 909 305.00 | 3 578 636.00 | | 3 909 305.00 |
DY Tax and social security liabilities | 1 275 000.00 | 3 825 000.00 | | 1 275 000.00 |
EB Prepaid income (2) | 42 520 000.00 | 42 520 000.00 | | 42 520 000.00 |
EC TOTAL (IV) | 47 713 327.00 | 49 923 636.00 | | 47 713 327.00 |
EE Grand total (I to V) | 47 723 467.00 | 49 958 596.00 | | 47 723 467.00 |
EG Accrued income and payables due within one year | 47 713 327.00 | 49 923 636.00 | | 47 713 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 022.00 | | | 9 022.00 |
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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 | | | 14 649 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 649 988.00 | |
FW Other purchases and external expenses | | | 14 679 658.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 679 824.00 | |
GG - OPERATING RESULT (I - II) | | | -29 836.00 | |
GL Other interest and similar income | | | 5 015.00 | |
GP Total financial income (V) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 655 003.00 | 10 548 835.00 | | 14 655 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 679 824.00 | 10 512 362.00 | | 14 679 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 821.00 | 36 473.00 | | -24 821.00 |
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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 | 3 909 305.00 | 3 909 305.00 | | 3 909 305.00 |
8L Deferred income | 42 520 000.00 | 42 520 000.00 | | 42 520 000.00 |
UX Other trade receivables | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
VB VAT | 1 941 793.00 | 1 941 793.00 | | 1 941 793.00 |
VC Group and associates | 1 567 227.00 | 1 567 227.00 | | 1 567 227.00 |
VG Loans with a maturity of up to one year at origin | 9 022.00 | 9 022.00 | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 404.00 | 171 404.00 | | 171 404.00 |
VW VAT | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 713 327.00 | 47 713 327.00 | | 47 713 327.00 |
