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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 83 000.00 | | 83 000.00 | 83 000.00 |
BN Goods in progress | 26 150 166.00 | | 26 150 166.00 | 26 150 166.00 |
BX Customers and related accounts | 14 555 248.00 | | 14 555 248.00 | 14 555 248.00 |
BZ Other receivables | 127 721.00 | | 127 721.00 | 127 721.00 |
CF Cash and cash equivalents | 18 525.00 | | 18 525.00 | 18 525.00 |
CJ TOTAL (II) | 40 851 660.00 | | 40 851 660.00 | 40 851 660.00 |
CO Grand total (0 to V) | 40 934 660.00 | | 40 934 660.00 | 40 934 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 000.00 | | | -10 000.00 |
DL TOTAL (I) | -9 900.00 | 100.00 | | -9 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063 125.00 | 11 000 000.00 | | 4 063 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 754 548.00 | 286 991.00 | | 754 548.00 |
DY Tax and social security liabilities | 2 875 392.00 | | | 2 875 392.00 |
EA Other liabilities | 3 002 779.00 | 12 919 908.00 | | 3 002 779.00 |
EB Prepaid income (2) | 30 248 716.00 | | | 30 248 716.00 |
EC TOTAL (IV) | 40 944 560.00 | 24 206 899.00 | | 40 944 560.00 |
EE Grand total (I to V) | 40 934 660.00 | 24 206 999.00 | | 40 934 660.00 |
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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 | | | 3 209 991.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 209 994.00 | |
FW Other purchases and external expenses | | | 3 216 085.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 219 994.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 994.00 | 10 918 510.00 | | 3 209 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 994.00 | 10 918 510.00 | | 3 219 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 000.00 | | | -10 000.00 |
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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 | 83 000.00 | | | 83 000.00 |
I3 DECREASES Total Financial Fixed Assets | 83 000.00 | | | 83 000.00 |
I4 DECREASES Grand Total | 83 000.00 | | | 83 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | | 83 000.00 |
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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 | 754 548.00 | 754 548.00 | | 754 548.00 |
8L Deferred income | 30 248 716.00 | 30 248 716.00 | | 30 248 716.00 |
UT Other financial assets | 83 000.00 | 83 000.00 | | 83 000.00 |
UX Other trade receivables | 14 555 248.00 | 14 555 248.00 | | 14 555 248.00 |
VB VAT | 119 195.00 | 119 195.00 | | 119 195.00 |
VG Loans with a maturity of up to one year at origin | 4 063 125.00 | 4 063 125.00 | | 4 063 125.00 |
VI Group and Associates | 3 002 779.00 | 3 002 779.00 | | 3 002 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 765 970.00 | 14 765 970.00 | | 14 765 970.00 |
VW VAT | 2 875 392.00 | 2 875 392.00 | | 2 875 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 944 560.00 | 40 944 560.00 | | 40 944 560.00 |
