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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 | 16 251 396.00 | | 16 251 396.00 | 16 251 396.00 |
BV Advances and down payments on orders | 176 450.00 | | 176 450.00 | 176 450.00 |
BX Customers and related accounts | 3 568 117.00 | | 3 568 117.00 | 3 568 117.00 |
BZ Other receivables | 2 801 658.00 | | 2 801 658.00 | 2 801 658.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CH Prepaid expenses | 21 300.00 | | 21 300.00 | 21 300.00 |
CJ TOTAL (II) | 22 820 056.00 | | 22 820 056.00 | 22 820 056.00 |
CO Grand total (0 to V) | 22 820 056.00 | | 22 820 056.00 | 22 820 056.00 |
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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 | -309 148.00 | -3 009.00 | | -309 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 952.00 | -306 139.00 | | -128 952.00 |
DL TOTAL (I) | -437 100.00 | -308 148.00 | | -437 100.00 |
DU Loans and Debts from Credit Institutions (3) | 12 751 902.00 | | | 12 751 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840 000.00 | 1 468 726.00 | | 5 840 000.00 |
DX Trade payables and related accounts | 339 997.00 | 1 867.00 | | 339 997.00 |
DY Tax and social security liabilities | 292 723.00 | 1 500.00 | | 292 723.00 |
EB Prepaid income (2) | 4 032 534.00 | | | 4 032 534.00 |
EC TOTAL (IV) | 23 257 156.00 | 1 472 093.00 | | 23 257 156.00 |
EE Grand total (I to V) | 22 820 056.00 | 1 163 945.00 | | 22 820 056.00 |
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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 | 119 484.00 | | 119 484.00 | 119 484.00 |
FJ Net sales | 119 484.00 | | 119 484.00 | 119 484.00 |
FM Inventory production | | | 15 180 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 299 632.00 | |
FW Other purchases and external expenses | | | 15 428 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 428 584.00 | |
GG - OPERATING RESULT (I - II) | | | -128 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 299 632.00 | 753 997.00 | | 15 299 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 428 584.00 | 1 060 137.00 | | 15 428 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 952.00 | -306 139.00 | | -128 952.00 |
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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 | 339 997.00 | 339 997.00 | | 339 997.00 |
8L Deferred income | 4 032 534.00 | 4 032 534.00 | | 4 032 534.00 |
UX Other trade receivables | 3 568 117.00 | | 3 568 117.00 | 3 568 117.00 |
VB VAT | 2 779 977.00 | 2 779 977.00 | | 2 779 977.00 |
VH Loans with a maturity of more than one year at origin | 12 751 902.00 | | 12 751 902.00 | 12 751 902.00 |
VI Group and Associates | 5 840 000.00 | | 5 840 000.00 | 5 840 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 681.00 | 21 681.00 | | 21 681.00 |
VS Prepaid expenses | 21 300.00 | 21 300.00 | | 21 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 391 075.00 | 2 822 958.00 | 3 568 117.00 | 6 391 075.00 |
VW VAT | 292 723.00 | 62.00 | 292 661.00 | 292 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 257 156.00 | 4 372 593.00 | 18 884 564.00 | 23 257 156.00 |
