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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 | 35 919 569.00 | | 35 919 569.00 | 35 919 569.00 |
BX Customers and related accounts | 14 857 456.00 | | 14 857 456.00 | 14 857 456.00 |
BZ Other receivables | 848 289.00 | | 848 289.00 | 848 289.00 |
CF Cash and cash equivalents | 227 000.00 | | 227 000.00 | 227 000.00 |
CH Prepaid expenses | 990 497.00 | | 990 497.00 | 990 497.00 |
CJ TOTAL (II) | 52 842 811.00 | | 52 842 811.00 | 52 842 811.00 |
CO Grand total (0 to V) | 52 844 326.00 | | 52 844 326.00 | 52 844 326.00 |
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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) | -17 083.00 | -53 035.00 | | -17 083.00 |
DL TOTAL (I) | 582 917.00 | 546 965.00 | | 582 917.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 15 655.00 | 643 583.00 | | 15 655.00 |
DX Trade payables and related accounts | 194 658.00 | 135 506.00 | | 194 658.00 |
DY Tax and social security liabilities | 2 476 243.00 | 4 952 935.00 | | 2 476 243.00 |
EB Prepaid income (2) | 49 524 854.00 | 49 524 854.00 | | 49 524 854.00 |
EC TOTAL (IV) | 52 211 409.00 | 55 256 878.00 | | 52 211 409.00 |
EE Grand total (I to V) | 52 844 326.00 | 55 853 842.00 | | 52 844 326.00 |
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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 | | | 14 165 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 165 712.00 | |
FU Purchases of raw materials and other supplies | | | 158 148.00 | |
FW Other purchases and external expenses | | | 14 018 876.00 | |
FX Taxes, duties, and similar payments | | | -450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 176 575.00 | |
GG - OPERATING RESULT (I - II) | | | -10 864.00 | |
GP Total financial income (V) | | | 322.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 166 034.00 | 10 174 682.00 | | 14 166 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 183 117.00 | 10 227 717.00 | | 14 183 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 083.00 | -53 035.00 | | -17 083.00 |
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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 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 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 | 194 658.00 | 194 658.00 | | 194 658.00 |
8D Social Security and Other Social Organizations | 2 476 243.00 | 2 476 243.00 | | 2 476 243.00 |
8L Deferred income | 49 524 854.00 | 49 524 854.00 | | 49 524 854.00 |
VA Doubtful or disputed receivables | 14 857 456.00 | 14 857 456.00 | | 14 857 456.00 |
VI Group and Associates | 15 655.00 | 15 655.00 | | 15 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 289.00 | 848 289.00 | | 848 289.00 |
VS Prepaid expenses | 990 497.00 | 990 497.00 | | 990 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 696 242.00 | 16 696 242.00 | | 16 696 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 211 409.00 | 52 211 409.00 | | 52 211 409.00 |
