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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 | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 1 515.00 | | 1 515.00 | 1 515.00 |
BN Goods in progress | 21 753 858.00 | | 21 753 858.00 | 21 753 858.00 |
BX Customers and related accounts | 29 714 912.00 | | 29 714 912.00 | 29 714 912.00 |
BZ Other receivables | 466 900.00 | | 466 900.00 | 466 900.00 |
CF Cash and cash equivalents | 2 926 159.00 | | 2 926 159.00 | 2 926 159.00 |
CH Prepaid expenses | 990 497.00 | | 990 497.00 | 990 497.00 |
CJ TOTAL (II) | 55 852 327.00 | | 55 852 327.00 | 55 852 327.00 |
CO Grand total (0 to V) | 55 853 842.00 | | 55 853 842.00 | 55 853 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 035.00 | -44 468.00 | | -53 035.00 |
DL TOTAL (I) | 546 965.00 | 555 532.00 | | 546 965.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643 583.00 | 3 350 942.00 | | 643 583.00 |
DX Trade payables and related accounts | 135 506.00 | 2 317 856.00 | | 135 506.00 |
DY Tax and social security liabilities | 4 952 935.00 | | | 4 952 935.00 |
EB Prepaid income (2) | 49 524 854.00 | | | 49 524 854.00 |
EC TOTAL (IV) | 55 256 878.00 | 11 868 798.00 | | 55 256 878.00 |
EE Grand total (I to V) | 55 853 842.00 | 12 474 331.00 | | 55 853 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 10 174 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 174 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 048.00 | |
FW Other purchases and external expenses | | | 9 048 528.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 190 618.00 | |
GG - OPERATING RESULT (I - II) | | | -16 332.00 | |
GP Total financial income (V) | | | 396.00 | |
GU Total financial expenses (VI) | | | 37 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 174 682.00 | 3 151 470.00 | | 10 174 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 227 717.00 | 3 195 938.00 | | 10 227 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 035.00 | -44 468.00 | | -53 035.00 |
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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 | 1 515.00 | | | 1 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 1 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 135 506.00 | 135 506.00 | | 135 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 583.00 | 643 583.00 | | 643 583.00 |
8L Deferred income | 49 524 854.00 | | 49 524 854.00 | 49 524 854.00 |
UX Other trade receivables | 29 714 912.00 | 28 229 166.00 | 1 485 746.00 | 29 714 912.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 466 900.00 | 466 900.00 | | 466 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952 935.00 | 4 705 288.00 | 247 647.00 | 4 952 935.00 |
VS Prepaid expenses | 990 497.00 | | 990 497.00 | 990 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 172 310.00 | 28 696 067.00 | 2 476 243.00 | 31 172 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 256 878.00 | 5 484 377.00 | 49 772 501.00 | 55 256 878.00 |
