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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 1 650 046.00 | 1 609 846.00 | 40 200.00 | 1 650 046.00 |
BZ Other receivables | 43 739 478.00 | | 43 739 478.00 | 43 739 478.00 |
CF Cash and cash equivalents | 102 616.00 | | 102 616.00 | 102 616.00 |
CJ TOTAL (II) | 45 492 140.00 | 1 609 846.00 | 43 882 294.00 | 45 492 140.00 |
CO Grand total (0 to V) | 45 494 090.00 | 1 609 846.00 | 43 884 244.00 | 45 494 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524 533.00 | | | -1 524 533.00 |
DL TOTAL (I) | -1 524 533.00 | | | -1 524 533.00 |
DW Advances and down payments received on current orders | 475 705.00 | | | 475 705.00 |
DX Trade payables and related accounts | 941 648.00 | | | 941 648.00 |
DY Tax and social security liabilities | 3 350.00 | | | 3 350.00 |
EA Other liabilities | 43 991 423.00 | | | 43 991 423.00 |
EC TOTAL (IV) | 45 408 777.00 | | | 45 408 777.00 |
EE Grand total (I to V) | 43 884 244.00 | | | 43 884 244.00 |
EG Accrued income and payables due within one year | 45 408 777.00 | | | 45 408 777.00 |
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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 | -45 544.00 | | -45 544.00 | -45 544.00 |
FJ Net sales | -45 544.00 | | -45 544.00 | -45 544.00 |
FR Total operating income (I) | | | -45 544.00 | |
FW Other purchases and external expenses | | | -563 894.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 874.00 | |
GG - OPERATING RESULT (I - II) | | | -225 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 963.00 | | | 1 963.00 |
HD Total exceptional income (VII) | 1 963.00 | | | 1 963.00 |
HE Exceptional expenses on management operations | 1 301 078.00 | | | 1 301 078.00 |
HH Total exceptional expenses (VIII) | 1 301 078.00 | | | 1 301 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299 115.00 | | | -1 299 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | -43 582.00 | | | -43 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 952.00 | | | 1 480 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524 533.00 | | | -1 524 533.00 |
