| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 17 123.00 | | 17 123.00 | 17 123.00 |
BX Customers and related accounts | 758 147.00 | | 758 147.00 | 758 147.00 |
BZ Other receivables | 26 220 851.00 | | 26 220 851.00 | 26 220 851.00 |
CF Cash and cash equivalents | 204 488.00 | | 204 488.00 | 204 488.00 |
CJ TOTAL (II) | 27 200 610.00 | | 27 200 610.00 | 27 200 610.00 |
CO Grand total (0 to V) | 27 200 610.00 | | 27 200 610.00 | 27 200 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901 023.00 | 21 004 009.00 | | 3 901 023.00 |
DL TOTAL (I) | 3 902 023.00 | 21 005 009.00 | | 3 902 023.00 |
DX Trade payables and related accounts | 1 671 400.00 | 11 342 738.00 | | 1 671 400.00 |
DY Tax and social security liabilities | 126 733.00 | 128 017.00 | | 126 733.00 |
EA Other liabilities | 21 500 453.00 | 477 183.00 | | 21 500 453.00 |
EC TOTAL (IV) | 23 298 587.00 | 11 947 938.00 | | 23 298 587.00 |
EE Grand total (I to V) | 27 200 610.00 | 32 952 947.00 | | 27 200 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -54 767.00 | | -54 767.00 | -54 767.00 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 145 233.00 | | 145 233.00 | 145 233.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 235.00 | |
FU Purchases of raw materials and other supplies | | | -3 201 732.00 | |
FW Other purchases and external expenses | | | 104 645.00 | |
FX Taxes, duties, and similar payments | | | -877.00 | |
GF Total Operating Expenses (II) | | | -3 097 965.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243 200.00 | |
GL Other interest and similar income | | | 657 823.00 | |
GP Total financial income (V) | | | 657 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 901 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 058.00 | 1 150 869.00 | | 803 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 097 965.00 | -19 853 140.00 | | -3 097 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 901 023.00 | 21 004 009.00 | | 3 901 023.00 |
| |
| 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 | 1 671 400.00 | 1 671 400.00 | | 1 671 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 565.00 | 19 565.00 | | 19 565.00 |
UX Other trade receivables | 758 147.00 | 758 147.00 | | 758 147.00 |
VB VAT | 299 300.00 | 299 300.00 | | 299 300.00 |
VC Group and associates | 25 824 619.00 | 25 824 619.00 | | 25 824 619.00 |
VI Group and Associates | 21 480 885.00 | 21 480 885.00 | | 21 480 885.00 |
VP Miscellaneous | 96 932.00 | 96 932.00 | | 96 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 978 999.00 | 26 978 999.00 | | 26 978 999.00 |
VW VAT | 126 355.00 | 126 355.00 | | 126 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 298 587.00 | 23 298 587.00 | | 23 298 587.00 |
