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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 | 46 306 549.00 | | 46 306 549.00 | 46 306 549.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 105 270 000.00 | | 105 270 000.00 | 105 270 000.00 |
BZ Other receivables | 1 580 162.00 | | 1 580 162.00 | 1 580 162.00 |
CF Cash and cash equivalents | 2 536 535.00 | | 2 536 535.00 | 2 536 535.00 |
CJ TOTAL (II) | 155 693 995.00 | | 155 693 995.00 | 155 693 995.00 |
CO Grand total (0 to V) | 155 693 995.00 | | 155 693 995.00 | 155 693 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 063.00 | -425 217.00 | | -184 063.00 |
DL TOTAL (I) | -174 063.00 | -415 217.00 | | -174 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963 353.00 | 29 258 484.00 | | 5 963 353.00 |
DX Trade payables and related accounts | 5 110 792.00 | 711 704.00 | | 5 110 792.00 |
DY Tax and social security liabilities | 23 793 913.00 | | | 23 793 913.00 |
EB Prepaid income (2) | 121 000 000.00 | | | 121 000 000.00 |
EC TOTAL (IV) | 155 868 058.00 | 29 970 188.00 | | 155 868 058.00 |
EE Grand total (I to V) | 155 693 995.00 | 29 554 971.00 | | 155 693 995.00 |
EG Accrued income and payables due within one year | 8 488 874.00 | 3 404 189.00 | | 8 488 874.00 |
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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 | | | 17 900 401.00 | |
FR Total operating income (I) | | | 17 900 401.00 | |
FU Purchases of raw materials and other supplies | | | 236 460.00 | |
FW Other purchases and external expenses | | | 17 847 849.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 18 084 464.00 | |
GG - OPERATING RESULT (I - II) | | | -184 063.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 900 401.00 | 6 588 389.00 | | 17 900 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 084 464.00 | 7 013 606.00 | | 18 084 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 063.00 | -425 217.00 | | -184 063.00 |
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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 | 5 963 000.00 | 5 963 000.00 | | 5 963 000.00 |
8B Suppliers and Related Accounts | 5 111 000.00 | 5 111 000.00 | | 5 111 000.00 |
VP Miscellaneous | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 794 000.00 | 23 794 000.00 | | 23 794 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 750.00 | 1 580 750.00 | | 1 580 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 868 000.00 | 34 868 000.00 | | 34 868 000.00 |
