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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 008.00 | 236.00 | 772.00 | 1 008.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BV Advances and down payments on orders | 357 902.00 | | 357 902.00 | 357 902.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 34 830 887.00 | | 34 830 887.00 | 34 830 887.00 |
CF Cash and cash equivalents | 353 641.00 | | 353 641.00 | 353 641.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 35 189 335.00 | | 35 189 335.00 | 35 189 335.00 |
CO Grand total (0 to V) | 35 189 345.00 | | 35 189 345.00 | 35 189 345.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | | | 4 250.00 |
DL TOTAL (I) | 5 750.00 | | | 5 750.00 |
DP Provisions for Risks | 42 500.00 | | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | | | 42 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 878 613.00 | | | 5 878 613.00 |
DY Tax and social security liabilities | 1 850 727.00 | | | 1 850 727.00 |
EA Other liabilities | 426 000.00 | | | 426 000.00 |
EB Prepaid income (2) | 26 984 754.00 | | | 26 984 754.00 |
EC TOTAL (IV) | 35 141 095.00 | | | 35 141 095.00 |
EE Grand total (I to V) | 35 189 345.00 | | | 35 189 345.00 |
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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 | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
FJ Net sales | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 503 825.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | -800 000.00 | |
FW Other purchases and external expenses | | | -7 080 929.00 | |
FX Taxes, duties, and similar payments | | | -20 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -42 500.00 | |
GE Other Expenses | | | -135 117.00 | |
GF Total Operating Expenses (II) | | | -8 078 825.00 | |
GG - OPERATING RESULT (I - II) | | | 425 000.00 | |
GH Attributed profit or transferred loss (III) | | | -4 250.00 | |
GI Supported loss or transferred profit (IV) | | | -425 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 075.00 | | | 8 508 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 503 825.00 | | | -8 503 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | | | 4 250.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 500.00 | 132 500.00 | 42 500.00 | 42 500.00 |
7C Grand total | 42 500.00 | 132 500.00 | 42 500.00 | 42 500.00 |
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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 | 5 878 613.00 | 5 878 613.00 | | 5 878 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 590.00 | | | 4 590.00 |
VC Group and associates | 33 094 709.00 | | | 33 094 709.00 |
VI Group and Associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VP Miscellaneous | 138 685.00 | | | 138 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 835 477.00 | 34 835 477.00 | | 34 835 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 156 341.00 | 8 155 341.00 | | 8 156 341.00 |
