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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 | 8 645 308.00 | | 8 645 308.00 | 8 645 308.00 |
BX Customers and related accounts | 8 330 627.00 | | 8 330 627.00 | 8 330 627.00 |
BZ Other receivables | 338 010.00 | | 338 010.00 | 338 010.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 826 488.00 | | 1 826 488.00 | 1 826 488.00 |
CJ TOTAL (II) | 19 141 433.00 | | 19 141 433.00 | 19 141 433.00 |
CO Grand total (0 to V) | 19 141 433.00 | | 19 141 433.00 | 19 141 433.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 320.00 | | | 1 860 320.00 |
DX Trade payables and related accounts | 346 292.00 | | | 346 292.00 |
DY Tax and social security liabilities | 1 388 438.00 | | | 1 388 438.00 |
EB Prepaid income (2) | 15 545 384.00 | | | 15 545 384.00 |
EC TOTAL (IV) | 19 140 433.00 | | | 19 140 433.00 |
EE Grand total (I to V) | 19 141 433.00 | | | 19 141 433.00 |
EG Accrued income and payables due within one year | 19 140 433.00 | | | 19 140 433.00 |
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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 | | | 3 633 011.00 | |
FR Total operating income (I) | | | 3 633 011.00 | |
FW Other purchases and external expenses | | | 3 633 011.00 | |
GF Total Operating Expenses (II) | | | 3 633 011.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 011.00 | | | 3 633 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 011.00 | | | 3 633 011.00 |
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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 | 346 292.00 | 346 292.00 | | 346 292.00 |
8L Deferred income | 15 545 384.00 | 15 545 384.00 | | 15 545 384.00 |
UX Other trade receivables | 8 330 627.00 | 8 330 627.00 | | 8 330 627.00 |
VB VAT | 321 871.00 | 321 871.00 | | 321 871.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 860 320.00 | 1 860 320.00 | | 1 860 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 139.00 | 16 139.00 | | 16 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669 637.00 | 8 669 637.00 | | 8 669 637.00 |
VW VAT | 1 388 438.00 | 1 388 438.00 | | 1 388 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 140 433.00 | 19 140 433.00 | | 19 140 433.00 |
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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 |
YT Subcontracting | 3 633 011.00 | | | 3 633 011.00 |
YY Amount of VAT collected | 741 584.00 | | | 741 584.00 |
YZ Total deductible VAT on goods and services | 801 220.00 | | | 801 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 633 011.00 | | | 3 633 011.00 |
