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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 | 40 081 051.00 | | 40 081 051.00 | 40 081 051.00 |
BX Customers and related accounts | 71 092 691.00 | | 71 092 691.00 | 71 092 691.00 |
BZ Other receivables | 1 834 995.00 | | 1 834 995.00 | 1 834 995.00 |
CF Cash and cash equivalents | 7 497 024.00 | | 7 497 024.00 | 7 497 024.00 |
CH Prepaid expenses | 3 474 795.00 | | 3 474 795.00 | 3 474 795.00 |
CJ TOTAL (II) | 123 980 557.00 | | 123 980 557.00 | 123 980 557.00 |
CO Grand total (0 to V) | 123 980 557.00 | | 123 980 557.00 | 123 980 557.00 |
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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) | 500.00 | 8 300 300.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 412.00 | 2 619 388.00 | | 31 412.00 |
DX Trade payables and related accounts | 5 298 479.00 | 6 381 174.00 | | 5 298 479.00 |
DY Tax and social security liabilities | 11 894 382.00 | 162 166.00 | | 11 894 382.00 |
EB Prepaid income (2) | 106 745 783.00 | | | 106 745 783.00 |
EC TOTAL (IV) | 123 970 557.00 | 17 463 027.00 | | 123 970 557.00 |
EE Grand total (I to V) | 123 980 557.00 | 17 473 027.00 | | 123 980 557.00 |
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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 | | | 25 665 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 665 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 249 381.00 | |
FW Other purchases and external expenses | | | 23 416 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 665 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 665 452.00 | 9 159 899.00 | | 25 665 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 665 453.00 | 9 159 897.00 | | 25 665 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 2.00 | | -1.00 |
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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 | 5 298 479.00 | 5 298 479.00 | | 5 298 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 412.00 | 31 412.00 | | 31 412.00 |
8L Deferred income | 106 745 783.00 | | 106 745 783.00 | 106 745 783.00 |
UX Other trade receivables | 71 092 691.00 | 57 002 248.00 | 14 090 443.00 | 71 092 691.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 23 700 000.00 | | | 23 700 000.00 |
VK Loans repaid during the year | 32 000 000.00 | | | 32 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 894 382.00 | 9 545 975.00 | 2 348 407.00 | 11 894 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834 995.00 | 1 834 995.00 | | 1 834 995.00 |
VS Prepaid expenses | 3 474 795.00 | 272 422.00 | 3 202 373.00 | 3 474 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 402 482.00 | 59 109 666.00 | 17 292 816.00 | 76 402 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 970 557.00 | 14 876 367.00 | 109 094 190.00 | 123 970 557.00 |
