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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 1 345 679.00 | | 1 345 679.00 | 1 345 679.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 154 049 856.00 | | 154 049 856.00 | 154 049 856.00 |
BZ Other receivables | 1 392 960.00 | | 1 392 960.00 | 1 392 960.00 |
CF Cash and cash equivalents | 7 083 668.00 | | 7 083 668.00 | 7 083 668.00 |
CJ TOTAL (II) | 163 872 163.00 | | 163 872 163.00 | 163 872 163.00 |
CO Grand total (0 to V) | 163 872 563.00 | | 163 872 563.00 | 163 872 563.00 |
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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 | -54.00 | | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 619.00 | -54.00 | | -9 619.00 |
DL TOTAL (I) | -8 673.00 | 946.00 | | -8 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 26 836 990.00 | 2 240.00 | | 26 836 990.00 |
EA Other liabilities | | 754 989.00 | | |
EB Prepaid income (2) | 137 044 246.00 | | | 137 044 246.00 |
EC TOTAL (IV) | 163 881 236.00 | 757 229.00 | | 163 881 236.00 |
EE Grand total (I to V) | 163 872 563.00 | 758 175.00 | | 163 872 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 290 753.00 | | 1 290 753.00 | 1 290 753.00 |
FJ Net sales | 1 290 753.00 | | 1 290 753.00 | 1 290 753.00 |
FM Inventory production | | | 743 583.00 | |
FR Total operating income (I) | | | 2 034 336.00 | |
FV Inventory change (raw materials and supplies) | | | 2 034 083.00 | |
FW Other purchases and external expenses | | | 10 039.00 | |
GF Total Operating Expenses (II) | | | 2 044 122.00 | |
GG - OPERATING RESULT (I - II) | | | -9 786.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 503.00 | 602 095.00 | | 2 034 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 122.00 | 602 149.00 | | 2 044 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 619.00 | -54.00 | | -9 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 137 044 246.00 | 137 044 246.00 | | 137 044 246.00 |
UX Other trade receivables | 154 049 856.00 | 154 049 856.00 | | 154 049 856.00 |
VB VAT | 251 371.00 | 251 371.00 | | 251 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141 589.00 | 1 141 589.00 | | 1 141 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 442 816.00 | 155 442 816.00 | | 155 442 816.00 |
VW VAT | 26 836 990.00 | 26 836 990.00 | | 26 836 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 881 236.00 | 163 881 236.00 | | 163 881 236.00 |
