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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 49 877 092.00 | | 49 877 092.00 | 49 877 092.00 |
BX Customers and related accounts | 53 437 640.00 | | 53 437 640.00 | 53 437 640.00 |
BZ Other receivables | 1 034 172.00 | | 1 034 172.00 | 1 034 172.00 |
CF Cash and cash equivalents | 7 663.00 | | 7 663.00 | 7 663.00 |
CH Prepaid expenses | 102 813.00 | | 102 813.00 | 102 813.00 |
CJ TOTAL (II) | 104 459 381.00 | | 104 459 381.00 | 104 459 381.00 |
CO Grand total (0 to V) | 104 459 381.00 | | 104 459 381.00 | 104 459 381.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 909.00 | -1 191 052.00 | | -509 909.00 |
DL TOTAL (I) | -499 909.00 | -1 181 052.00 | | -499 909.00 |
DU Loans and Debts from Credit Institutions (3) | 17 065 452.00 | 4 136 785.00 | | 17 065 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404 085.00 | 4 505 018.00 | | 3 404 085.00 |
DX Trade payables and related accounts | 4 317 732.00 | 3 320 933.00 | | 4 317 732.00 |
DY Tax and social security liabilities | 8 221 282.00 | 3 242 878.00 | | 8 221 282.00 |
EA Other liabilities | 572 034.00 | 21 056 627.00 | | 572 034.00 |
EB Prepaid income (2) | 71 378 704.00 | 26 174 971.00 | | 71 378 704.00 |
EC TOTAL (IV) | 104 959 290.00 | 62 437 213.00 | | 104 959 290.00 |
EE Grand total (I to V) | 104 459 381.00 | 61 256 161.00 | | 104 459 381.00 |
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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 | | | | |
FG Production sold - services | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FJ Net sales | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FM Inventory production | | | 14 922 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 922 745.00 | |
FW Other purchases and external expenses | | | 17 272 980.00 | |
GF Total Operating Expenses (II) | | | 17 272 980.00 | |
GG - OPERATING RESULT (I - II) | | | -350 235.00 | |
GL Other interest and similar income | | | -175.00 | |
GP Total financial income (V) | | | -175.00 | |
GR Interest and similar expenses | | | 159 498.00 | |
GU Total financial expenses (VI) | | | 159 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 603 785.00 | | |
HF Exceptional expenses on capital transactions | | 3 351 127.00 | | |
HH Total exceptional expenses (VIII) | | 3 954 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 954 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 922 569.00 | 32 729 766.00 | | 16 922 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 432 478.00 | 33 920 818.00 | | 17 432 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 909.00 | -1 191 052.00 | | -509 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 404 085.00 | 3 404 085.00 | | 3 404 085.00 |
8B Suppliers and Related Accounts | 4 317 732.00 | 4 317 732.00 | | 4 317 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 034.00 | 572 034.00 | | 572 034.00 |
8L Deferred income | 71 378 704.00 | 71 378 704.00 | | 71 378 704.00 |
UX Other trade receivables | 53 437 640.00 | 53 437 640.00 | | 53 437 640.00 |
VB VAT | 1 024 288.00 | 1 024 288.00 | | 1 024 288.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 7 998.00 | 7 998.00 | | 7 998.00 |
VH Loans with a maturity of more than one year at origin | 17 057 454.00 | 17 057 454.00 | | 17 057 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
VS Prepaid expenses | 102 813.00 | 102 813.00 | | 102 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 574 625.00 | 54 574 625.00 | | 54 574 625.00 |
VW VAT | 8 221 282.00 | 8 221 282.00 | | 8 221 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 959 290.00 | 104 959 290.00 | | 104 959 290.00 |
