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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 2 650.00 | | 2 650.00 | 2 650.00 |
BN Goods in progress | 4 599 268.00 | | 4 599 268.00 | 4 599 268.00 |
BV Advances and down payments on orders | 7 238.00 | | 7 238.00 | 7 238.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 623 869.00 | | 623 869.00 | 623 869.00 |
CF Cash and cash equivalents | 45 004.00 | | 45 004.00 | 45 004.00 |
CH Prepaid expenses | 136 364.00 | | 136 364.00 | 136 364.00 |
CJ TOTAL (II) | 5 412 102.00 | | 5 412 102.00 | 5 412 102.00 |
CO Grand total (0 to V) | 5 414 752.00 | | 5 414 752.00 | 5 414 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 204 479.00 | | | 204 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 196.00 | | | -195 196.00 |
DL TOTAL (I) | 14 783.00 | | | 14 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 253.00 | | | 1 528 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 562.00 | | | 57 562.00 |
DW Advances and down payments received on current orders | 2 619 492.00 | | | 2 619 492.00 |
DX Trade payables and related accounts | 1 175 872.00 | | | 1 175 872.00 |
DY Tax and social security liabilities | 18 790.00 | | | 18 790.00 |
EC TOTAL (IV) | 5 399 969.00 | | | 5 399 969.00 |
EE Grand total (I to V) | 5 414 752.00 | | | 5 414 752.00 |
EG Accrued income and payables due within one year | 5 399 969.00 | | | 5 399 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958 253.00 | | | 958 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 165 370.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 175 107.00 | |
GG - OPERATING RESULT (I - II) | | | -175 086.00 | |
GR Interest and similar expenses | | | 19 866.00 | |
GU Total financial expenses (VI) | | | 19 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 217.00 | | | 195 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 196.00 | | | -195 196.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 650.00 | | | 2 650.00 |
I4 DECREASES Grand Total | | | 2 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
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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 | 1 175 872.00 | 1 175 872.00 | | 1 175 872.00 |
UX Other trade receivables | 359.00 | | | 359.00 |
VB VAT | 623 263.00 | | | 623 263.00 |
VG Loans with a maturity of up to one year at origin | 958 253.00 | 958 253.00 | | 958 253.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | 570 000.00 | | 570 000.00 |
VI Group and Associates | 57 562.00 | 57 562.00 | | 57 562.00 |
VJ Loans taken out during the year | 1 140 000.00 | | | 1 140 000.00 |
VK Loans repaid during the year | 570 000.00 | | | 570 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 472.00 | 9 472.00 | | 9 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 136 364.00 | | | 136 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 592.00 | 760 592.00 | | 760 592.00 |
VW VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 477.00 | 2 780 477.00 | | 2 780 477.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 472.00 | | | 9 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 545.00 | | | 56 545.00 |
ST Other accounts | 108 537.00 | | | 108 537.00 |
XQ Rental, rental and co-ownership charges | 288.00 | | | 288.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 609.00 | | | 9 609.00 |
YY Amount of VAT collected | 438 862.00 | | | 438 862.00 |
YZ Total deductible VAT on goods and services | 491 124.00 | | | 491 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 370.00 | | | 165 370.00 |
