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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 010.00 | | 15 010.00 | 15 010.00 |
BN Goods in progress | 7 299 343.00 | | 7 299 343.00 | 7 299 343.00 |
BV Advances and down payments on orders | 632 714.00 | | 632 714.00 | 632 714.00 |
BZ Other receivables | 16 036 886.00 | | 16 036 886.00 | 16 036 886.00 |
CF Cash and cash equivalents | 839 453.00 | | 839 453.00 | 839 453.00 |
CJ TOTAL (II) | 24 808 396.00 | | 24 808 396.00 | 24 808 396.00 |
CO Grand total (0 to V) | 24 823 406.00 | | 24 823 406.00 | 24 823 406.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -35 146.00 | -30 602.00 | | -35 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 310.00 | -4 544.00 | | -233 310.00 |
DL TOTAL (I) | -168 456.00 | 64 854.00 | | -168 456.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938 205.00 | | | 4 938 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538 456.00 | 1 449 668.00 | | 5 538 456.00 |
DX Trade payables and related accounts | 1 040 937.00 | 585 465.00 | | 1 040 937.00 |
DY Tax and social security liabilities | 1 043 476.00 | 48.00 | | 1 043 476.00 |
EB Prepaid income (2) | 12 430 788.00 | | | 12 430 788.00 |
EC TOTAL (IV) | 24 991 862.00 | 2 035 181.00 | | 24 991 862.00 |
EE Grand total (I to V) | 24 823 406.00 | 2 100 035.00 | | 24 823 406.00 |
EG Accrued income and payables due within one year | 20 053 657.00 | 2 035 181.00 | | 20 053 657.00 |
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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 | | | 6 086 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 086 622.00 | |
FW Other purchases and external expenses | | | 6 262 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 262 006.00 | |
GG - OPERATING RESULT (I - II) | | | -175 385.00 | |
GR Interest and similar expenses | | | 34 089.00 | |
GU Total financial expenses (VI) | | | 34 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 837.00 | | | 23 837.00 |
HH Total exceptional expenses (VIII) | 23 837.00 | | | 23 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 837.00 | | | -23 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 086 622.00 | 1 212 722.00 | | 6 086 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 932.00 | 1 217 266.00 | | 6 319 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 310.00 | -4 544.00 | | -233 310.00 |
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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 | 38 836.00 | | 10.00 | 38 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 010.00 | |
I4 DECREASES Grand Total | | 23 836.00 | 15 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 836.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 836.00 | | | 23 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 10.00 | 15 000.00 |
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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 | 1 040 937.00 | 1 040 937.00 | | 1 040 937.00 |
8L Deferred income | 12 430 788.00 | 12 430 788.00 | | 12 430 788.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 598 980.00 | 598 980.00 | | 598 980.00 |
VC Group and associates | 15 436 251.00 | 15 436 251.00 | | 15 436 251.00 |
VH Loans with a maturity of more than one year at origin | 4 938 205.00 | | | 4 938 205.00 |
VI Group and Associates | 5 538 455.00 | 5 538 455.00 | | 5 538 455.00 |
VJ Loans taken out during the year | 4 938 205.00 | | | 4 938 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 051 886.00 | 16 036 886.00 | 15 000.00 | 16 051 886.00 |
VW VAT | 1 043 428.00 | 1 043 428.00 | | 1 043 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 991 862.00 | 20 053 656.00 | | 24 991 862.00 |
