| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
BJ TOTAL (I) | 9 642.00 | | 9 642.00 | 9 642.00 |
BN Goods in progress | 82 518 024.00 | | 82 518 024.00 | 82 518 024.00 |
BX Customers and related accounts | 123 324 485.00 | | 123 324 485.00 | 123 324 485.00 |
BZ Other receivables | 5 828 431.00 | | 5 828 431.00 | 5 828 431.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 211 678 878.00 | | 211 678 878.00 | 211 678 878.00 |
CO Grand total (0 to V) | 211 688 521.00 | | 211 688 521.00 | 211 688 521.00 |
CP Shares due in less than one year | 9 642.00 | | | 9 642.00 |
| |
| 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 | -184 253.00 | | | -184 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 631.00 | | | -656 631.00 |
DL TOTAL (I) | -839 884.00 | | | -839 884.00 |
DU Loans and Debts from Credit Institutions (3) | 21 367 922.00 | | | 21 367 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 465.00 | | | 433 465.00 |
DX Trade payables and related accounts | 6 205 263.00 | | | 6 205 263.00 |
DY Tax and social security liabilities | 20 554 130.00 | | | 20 554 130.00 |
EB Prepaid income (2) | 163 967 623.00 | | | 163 967 623.00 |
EC TOTAL (IV) | 212 528 405.00 | | | 212 528 405.00 |
EE Grand total (I to V) | 211 688 521.00 | | | 211 688 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 805.00 | | 1 805.00 | 1 805.00 |
FJ Net sales | 1 805.00 | | 1 805.00 | 1 805.00 |
FM Inventory production | | | 41 488 038.00 | |
FQ Other income | | | 99 029.00 | |
FR Total operating income (I) | | | 41 588 873.00 | |
FW Other purchases and external expenses | | | 42 245 334.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 42 245 504.00 | |
GG - OPERATING RESULT (I - II) | | | -656 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 588 873.00 | | | 41 588 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 245 504.00 | | | 42 245 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 631.00 | | | -656 631.00 |
| |
| 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 | | | 9 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 642.00 | |
I4 DECREASES Grand Total | | | 9 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 642.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 392.00 | | 2 392.00 | 2 392.00 |
8B Suppliers and Related Accounts | 6 205 263.00 | 6 205 263.00 | | 6 205 263.00 |
8L Deferred income | 163 967 623.00 | 163 967 623.00 | | 163 967 623.00 |
UT Other financial assets | 9 642.00 | 9 642.00 | | 9 642.00 |
UX Other trade receivables | 123 324 485.00 | 123 324 485.00 | | 123 324 485.00 |
VB VAT | 4 611 915.00 | 4 611 915.00 | | 4 611 915.00 |
VC Group and associates | 17 573.00 | 17 573.00 | | 17 573.00 |
VG Loans with a maturity of up to one year at origin | 21 367 922.00 | 21 367 922.00 | | 21 367 922.00 |
VI Group and Associates | 431 073.00 | 431 073.00 | | 431 073.00 |
VK Loans repaid during the year | 868 079.00 | | | 868 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 942.00 | 1 198 942.00 | | 1 198 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 162 559.00 | 129 162 559.00 | | 129 162 559.00 |
VW VAT | 20 554 080.00 | 20 554 080.00 | | 20 554 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 528 405.00 | 212 526 013.00 | 2 392.00 | 212 528 405.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 476.00 | | | 6 476.00 |
ST Other accounts | 750 820.00 | | | 750 820.00 |
YT Subcontracting | 41 488 038.00 | | | 41 488 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | | | 50.00 |
YY Amount of VAT collected | 361.00 | | | 361.00 |
YZ Total deductible VAT on goods and services | 8 099 668.00 | | | 8 099 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 245 334.00 | | | 42 245 334.00 |
