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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 | 543 015.00 | | 543 015.00 | 543 015.00 |
BJ TOTAL (I) | 543 015.00 | | 543 015.00 | 543 015.00 |
BN Goods in progress | 73 048 259.00 | | 73 048 259.00 | 73 048 259.00 |
BX Customers and related accounts | 11 800 200.00 | | 11 800 200.00 | 11 800 200.00 |
BZ Other receivables | 2 303 085.00 | | 2 303 085.00 | 2 303 085.00 |
CF Cash and cash equivalents | 7 158 696.00 | | 7 158 696.00 | 7 158 696.00 |
CJ TOTAL (II) | 94 310 239.00 | | 94 310 239.00 | 94 310 239.00 |
CO Grand total (0 to V) | 94 853 254.00 | | 94 853 254.00 | 94 853 254.00 |
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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 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 4 235 984.00 | 5 566 657.00 | | 4 235 984.00 |
DY Tax and social security liabilities | 2 022 367.00 | 5 290 178.00 | | 2 022 367.00 |
EB Prepaid income (2) | 88 584 703.00 | 80 509 212.00 | | 88 584 703.00 |
EC TOTAL (IV) | 94 843 254.00 | 91 366 247.00 | | 94 843 254.00 |
EE Grand total (I to V) | 94 853 254.00 | 91 376 247.00 | | 94 853 254.00 |
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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 | | | 24 439 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 439 936.00 | |
FU Purchases of raw materials and other supplies | | | 20 057.00 | |
FW Other purchases and external expenses | | | 24 425 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 446 011.00 | |
GG - OPERATING RESULT (I - II) | | | -6 076.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 446 012.00 | 14 100 640.00 | | 24 446 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 446 012.00 | 14 100 640.00 | | 24 446 012.00 |
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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 | 543 015.00 | | | 543 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 015.00 | |
I4 DECREASES Grand Total | | | 543 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 015.00 | | | 543 015.00 |
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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 | 4 235 984.00 | 4 235 984.00 | | 4 235 984.00 |
8D Social Security and Other Social Organizations | 2 022 367.00 | 2 022 367.00 | | 2 022 367.00 |
8L Deferred income | 88 584 703.00 | 88 584 703.00 | | 88 584 703.00 |
UT Other financial assets | 543 015.00 | | 543 015.00 | 543 015.00 |
UX Other trade receivables | 11 800 200.00 | 11 800 200.00 | | 11 800 200.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303 084.00 | 2 303 084.00 | | 2 303 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 646 299.00 | 14 103 284.00 | 543 015.00 | 14 646 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 843 254.00 | 94 843 254.00 | | 94 843 254.00 |
