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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 | 16 957 078.00 | | 16 957 078.00 | 16 957 078.00 |
BX Customers and related accounts | 42 528 000.00 | | 42 528 000.00 | 42 528 000.00 |
BZ Other receivables | 1 586 987.00 | | 1 586 987.00 | 1 586 987.00 |
CF Cash and cash equivalents | 3 037 263.00 | | 3 037 263.00 | 3 037 263.00 |
CJ TOTAL (II) | 64 109 328.00 | | 64 109 328.00 | 64 109 328.00 |
CO Grand total (0 to V) | 64 109 328.00 | | 64 109 328.00 | 64 109 328.00 |
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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 | -13 755.00 | | | -13 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 725.00 | -13 755.00 | | -131 725.00 |
DL TOTAL (I) | -144 480.00 | -12 755.00 | | -144 480.00 |
DU Loans and Debts from Credit Institutions (3) | 6 517 937.00 | | | 6 517 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 817.00 | 948 942.00 | | 19 817.00 |
DX Trade payables and related accounts | 6 328 054.00 | 304 537.00 | | 6 328 054.00 |
DY Tax and social security liabilities | 7 088 000.00 | | | 7 088 000.00 |
EB Prepaid income (2) | 44 300 000.00 | | | 44 300 000.00 |
EC TOTAL (IV) | 64 253 808.00 | 1 253 479.00 | | 64 253 808.00 |
EE Grand total (I to V) | 64 109 328.00 | 1 240 724.00 | | 64 109 328.00 |
EG Accrued income and payables due within one year | 64 253 808.00 | 1 253 479.00 | | 64 253 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 517 937.00 | | | 6 517 937.00 |
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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 | | | 16 490 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 490 851.00 | |
FW Other purchases and external expenses | | | 16 503 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 503 550.00 | |
GG - OPERATING RESULT (I - II) | | | -12 699.00 | |
GR Interest and similar expenses | | | 119 026.00 | |
GU Total financial expenses (VI) | | | 119 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 490 851.00 | 470 629.00 | | 16 490 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 622 576.00 | 484 384.00 | | 16 622 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 725.00 | -13 755.00 | | -131 725.00 |
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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 | 6 328 054.00 | 6 328 054.00 | | 6 328 054.00 |
8L Deferred income | 44 300 000.00 | 44 300 000.00 | | 44 300 000.00 |
UX Other trade receivables | 42 528 000.00 | 42 528 000.00 | | 42 528 000.00 |
VB VAT | 1 553 930.00 | 1 553 930.00 | | 1 553 930.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 6 517 937.00 | 6 517 937.00 | | 6 517 937.00 |
VI Group and Associates | 19 817.00 | 19 817.00 | | 19 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 046.00 | 33 046.00 | | 33 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 114 986.00 | 44 114 986.00 | | 44 114 986.00 |
VW VAT | 7 088 000.00 | 7 088 000.00 | | 7 088 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 253 808.00 | 64 253 808.00 | | 64 253 808.00 |
