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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 | 22 799 559.00 | | 22 799 559.00 | 22 799 559.00 |
BV Advances and down payments on orders | 291 322.00 | | 291 322.00 | 291 322.00 |
BX Customers and related accounts | 34 202 890.00 | | 34 202 890.00 | 34 202 890.00 |
BZ Other receivables | 202 516.00 | | 202 516.00 | 202 516.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 87 200.00 | | 87 200.00 | 87 200.00 |
CJ TOTAL (II) | 57 583 486.00 | | 57 583 486.00 | 57 583 486.00 |
CO Grand total (0 to V) | 57 583 486.00 | | 57 583 486.00 | 57 583 486.00 |
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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 | -438 100.00 | -309 148.00 | | -438 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 048.00 | -128 952.00 | | -124 048.00 |
DL TOTAL (I) | -561 148.00 | -437 100.00 | | -561 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371 679.00 | 12 751 902.00 | | 3 371 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840 000.00 | 5 840 000.00 | | 5 840 000.00 |
DX Trade payables and related accounts | 1 243 874.00 | 339 997.00 | | 1 243 874.00 |
DY Tax and social security liabilities | 5 644 653.00 | 292 723.00 | | 5 644 653.00 |
EB Prepaid income (2) | 42 044 429.00 | 4 032 534.00 | | 42 044 429.00 |
EC TOTAL (IV) | 58 144 634.00 | 23 257 156.00 | | 58 144 634.00 |
EE Grand total (I to V) | 57 583 486.00 | 22 820 056.00 | | 57 583 486.00 |
EI Including equity loans | 5 840 000.00 | | | 5 840 000.00 |
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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 | 31 879.00 | | 31 879.00 | 31 879.00 |
FJ Net sales | 31 879.00 | | 31 879.00 | 31 879.00 |
FM Inventory production | | | 6 548 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 580 043.00 | |
FW Other purchases and external expenses | | | 6 704 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 704 091.00 | |
GG - OPERATING RESULT (I - II) | | | -124 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 580 043.00 | 15 299 632.00 | | 6 580 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 091.00 | 15 428 584.00 | | 6 704 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 048.00 | -128 952.00 | | -124 048.00 |
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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 | 1 243 874.00 | 1 243 874.00 | | 1 243 874.00 |
8L Deferred income | 42 044 429.00 | 42 044 429.00 | | 42 044 429.00 |
UX Other trade receivables | 34 202 890.00 | 34 202 890.00 | | 34 202 890.00 |
VB VAT | 126 909.00 | 126 909.00 | | 126 909.00 |
VH Loans with a maturity of more than one year at origin | 3 371 679.00 | 3 371 679.00 | | 3 371 679.00 |
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) | 75 607.00 | 75 607.00 | | 75 607.00 |
VS Prepaid expenses | 87 200.00 | 87 200.00 | | 87 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 492 605.00 | 34 492 605.00 | | 34 492 605.00 |
VW VAT | 5 644 653.00 | 5 644 653.00 | | 5 644 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 144 634.00 | 58 144 634.00 | | 58 144 634.00 |
