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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 | 32 206 606.00 | | 32 206 606.00 | 32 206 606.00 |
BZ Other receivables | 2 234 841.00 | | 2 234 841.00 | 2 234 841.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 34 441 488.00 | | 34 441 488.00 | 34 441 488.00 |
CO Grand total (0 to V) | 34 441 488.00 | | 34 441 488.00 | 34 441 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | | | 8.00 |
DL TOTAL (I) | 1 508.00 | | | 1 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 033 307.00 | | | 21 033 307.00 |
DX Trade payables and related accounts | 13 391 700.00 | | | 13 391 700.00 |
DY Tax and social security liabilities | 14 973.00 | | | 14 973.00 |
EC TOTAL (IV) | 34 439 980.00 | | | 34 439 980.00 |
EE Grand total (I to V) | 34 441 488.00 | | | 34 441 488.00 |
EG Accrued income and payables due within one year | 34 439 980.00 | | | 34 439 980.00 |
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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 | | | 10 053 648.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 053 656.00 | |
FS Purchases of goods (including customs duties) | | | 5 053 648.00 | |
FU Purchases of raw materials and other supplies | | | 5 000 000.00 | |
GF Total Operating Expenses (II) | | | 10 053 648.00 | |
GG - OPERATING RESULT (I - II) | | | 8.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 053 656.00 | | | 10 053 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 053 648.00 | | | 10 053 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 704 020.00 | 14 704 020.00 | | 14 704 020.00 |
8B Suppliers and Related Accounts | 13 391 700.00 | 13 391 700.00 | | 13 391 700.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 2 231 999.00 | 2 231 999.00 | | 2 231 999.00 |
VC Group and associates | 2 342.00 | 2 342.00 | | 2 342.00 |
VI Group and Associates | 6 329 287.00 | 6 329 287.00 | | 6 329 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 973.00 | 14 973.00 | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 841.00 | 2 234 841.00 | | 2 234 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 439 980.00 | 34 439 980.00 | | 34 439 980.00 |
