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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 050.00 | | 61 050.00 | 61 050.00 |
BJ TOTAL (I) | 61 050.00 | | 61 050.00 | 61 050.00 |
BN Goods in progress | 11 961 544.00 | | 11 961 544.00 | 11 961 544.00 |
BX Customers and related accounts | 5 295 988.00 | | 5 295 988.00 | 5 295 988.00 |
BZ Other receivables | 52 482.00 | | 52 482.00 | 52 482.00 |
CF Cash and cash equivalents | 3 337 224.00 | | 3 337 224.00 | 3 337 224.00 |
CJ TOTAL (II) | 20 647 239.00 | | 20 647 239.00 | 20 647 239.00 |
CO Grand total (0 to V) | 20 708 289.00 | | 20 708 289.00 | 20 708 289.00 |
CP Shares due in less than one year | 61 050.00 | | | 61 050.00 |
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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 |
DH Retained earnings | -99 913.00 | | | -99 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 999.00 | | | -48 999.00 |
DL TOTAL (I) | -147 913.00 | | | -147 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 125.00 | | | 751 125.00 |
DX Trade payables and related accounts | 314 890.00 | | | 314 890.00 |
DY Tax and social security liabilities | 1 019 193.00 | | | 1 019 193.00 |
EB Prepaid income (2) | 18 770 994.00 | | | 18 770 994.00 |
EC TOTAL (IV) | 20 856 202.00 | | | 20 856 202.00 |
EE Grand total (I to V) | 20 708 289.00 | | | 20 708 289.00 |
EG Accrued income and payables due within one year | 20 856 202.00 | | | 20 856 202.00 |
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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 | | | 8 939 059.00 | |
FR Total operating income (I) | | | 8 939 059.00 | |
FS Purchases of goods (including customs duties) | | | 27 053.00 | |
FV Inventory change (raw materials and supplies) | | | 8 939 059.00 | |
FW Other purchases and external expenses | | | 12 783.00 | |
GF Total Operating Expenses (II) | | | 8 978 895.00 | |
GG - OPERATING RESULT (I - II) | | | -39 836.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 939 059.00 | | | 8 939 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 988 058.00 | | | 8 988 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 999.00 | | | -48 999.00 |
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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 | 61 050.00 | | | 61 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 050.00 | |
I4 DECREASES Grand Total | | | 61 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 050.00 | | | 61 050.00 |
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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 | 314 890.00 | 314 890.00 | | 314 890.00 |
8L Deferred income | 18 770 994.00 | 18 770 994.00 | | 18 770 994.00 |
UT Other financial assets | 61 050.00 | 61 050.00 | | 61 050.00 |
UX Other trade receivables | 5 295 988.00 | 5 295 988.00 | | 5 295 988.00 |
VB VAT | 52 482.00 | 52 482.00 | | 52 482.00 |
VI Group and Associates | 751 125.00 | 751 125.00 | | 751 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409 520.00 | 5 409 520.00 | | 5 409 520.00 |
VW VAT | 1 019 193.00 | 1 019 193.00 | | 1 019 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 856 202.00 | 20 856 202.00 | | 20 856 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 12 741.00 | | | 12 741.00 |
YY Amount of VAT collected | 3 651 099.00 | | | 3 651 099.00 |
YZ Total deductible VAT on goods and services | 1 712 184.00 | | | 1 712 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 783.00 | | | 12 783.00 |
