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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 | 23 253 279.00 | | 23 253 279.00 | 23 253 279.00 |
BV Advances and down payments on orders | 44 097.00 | | 44 097.00 | 44 097.00 |
BX Customers and related accounts | 18 335 625.00 | | 18 335 625.00 | 18 335 625.00 |
BZ Other receivables | 726 290.00 | | 726 290.00 | 726 290.00 |
CF Cash and cash equivalents | 4 668 885.00 | | 4 668 885.00 | 4 668 885.00 |
CH Prepaid expenses | 125 278.00 | | 125 278.00 | 125 278.00 |
CJ TOTAL (II) | 47 153 455.00 | | 47 153 455.00 | 47 153 455.00 |
CO Grand total (0 to V) | 47 153 455.00 | | 47 153 455.00 | 47 153 455.00 |
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| 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 |
DH Retained earnings | -371 550.00 | -302 953.00 | | -371 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 334.00 | -68 598.00 | | -517 334.00 |
DL TOTAL (I) | -887 884.00 | -370 550.00 | | -887 884.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DX Trade payables and related accounts | 1 121 653.00 | 454 468.00 | | 1 121 653.00 |
DY Tax and social security liabilities | 2 756 717.00 | 4 486 912.00 | | 2 756 717.00 |
EB Prepaid income (2) | 39 812 969.00 | 39 203 045.00 | | 39 812 969.00 |
EC TOTAL (IV) | 47 541 339.00 | 47 994 425.00 | | 47 541 339.00 |
EE Grand total (I to V) | 47 153 455.00 | 47 623 875.00 | | 47 153 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 481.00 | | 240 481.00 | 240 481.00 |
FJ Net sales | 240 481.00 | | 240 481.00 | 240 481.00 |
FM Inventory production | | | 5 172 135.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 5 413 111.00 | |
FW Other purchases and external expenses | | | 5 430 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 930 445.00 | |
GG - OPERATING RESULT (I - II) | | | -517 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 111.00 | 7 731 527.00 | | 5 413 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 445.00 | 7 800 125.00 | | 5 930 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 334.00 | -68 598.00 | | -517 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
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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 | 1 121 653.00 | 1 121 653.00 | | 1 121 653.00 |
8L Deferred income | 39 812 969.00 | 39 812 969.00 | | 39 812 969.00 |
UX Other trade receivables | 18 335 625.00 | 18 335 625.00 | | 18 335 625.00 |
VB VAT | 714 320.00 | 714 320.00 | | 714 320.00 |
VI Group and Associates | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 970.00 | 11 970.00 | | 11 970.00 |
VS Prepaid expenses | 125 278.00 | 125 278.00 | | 125 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 187 193.00 | 19 187 193.00 | | 19 187 193.00 |
VW VAT | 2 756 717.00 | 2 756 717.00 | | 2 756 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 541 339.00 | 47 541 339.00 | | 47 541 339.00 |
