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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 | 95 063 004.00 | | 95 063 004.00 | 95 063 004.00 |
BX Customers and related accounts | 29 773 717.00 | | 29 773 717.00 | 29 773 717.00 |
BZ Other receivables | 48 293.00 | | 48 293.00 | 48 293.00 |
CF Cash and cash equivalents | 11 586 011.00 | | 11 586 011.00 | 11 586 011.00 |
CH Prepaid expenses | 5 119 206.00 | | 5 119 206.00 | 5 119 206.00 |
CJ TOTAL (II) | 141 590 231.00 | | 141 590 231.00 | 141 590 231.00 |
CO Grand total (0 to V) | 141 590 231.00 | | 141 590 231.00 | 141 590 231.00 |
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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 |
DH Retained earnings | -1 969 058.00 | -2 201 558.00 | | -1 969 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 232 500.00 | | |
DL TOTAL (I) | -1 959 058.00 | -1 959 058.00 | | -1 959 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301 219.00 | | |
DX Trade payables and related accounts | 556 922.00 | 2 558 774.00 | | 556 922.00 |
DY Tax and social security liabilities | 5 151 084.00 | 10 436 974.00 | | 5 151 084.00 |
EB Prepaid income (2) | 137 841 283.00 | 137 904 283.00 | | 137 841 283.00 |
EC TOTAL (IV) | 143 549 289.00 | 151 201 249.00 | | 143 549 289.00 |
EE Grand total (I to V) | 141 590 231.00 | 149 242 191.00 | | 141 590 231.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 17 220 061.00 | |
FQ Other income | | | 3 465.00 | |
FR Total operating income (I) | | | 17 223 526.00 | |
FU Purchases of raw materials and other supplies | | | 259 730.00 | |
FW Other purchases and external expenses | | | 16 997 500.00 | |
FX Taxes, duties, and similar payments | | | -33 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 223 526.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 67 027 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 027 512.00 | | |
HK Income tax | | 240 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 223 526.00 | 81 406 858.00 | | 17 223 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 223 526.00 | 81 174 357.00 | | 17 223 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 232 500.00 | | |
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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 | 556 922.00 | 556 922.00 | | 556 922.00 |
8D Social Security and Other Social Organizations | 5 151 084.00 | 5 151 084.00 | | 5 151 084.00 |
8L Deferred income | 137 841 283.00 | 137 841 283.00 | | 137 841 283.00 |
UX Other trade receivables | 29 773 717.00 | 29 773 717.00 | | 29 773 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 293.00 | 48 293.00 | | 48 293.00 |
VS Prepaid expenses | 5 119 206.00 | 5 119 206.00 | | 5 119 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 941 216.00 | 34 941 216.00 | | 34 941 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 549 289.00 | 143 549 289.00 | | 143 549 289.00 |
