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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 | 600.00 | 408.00 | 1 008.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 518.00 | 600.00 | 1 918.00 | 2 518.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 39 829 547.00 | | 39 829 547.00 | 39 829 547.00 |
CF Cash and cash equivalents | 539 921.00 | | 539 921.00 | 539 921.00 |
CJ TOTAL (II) | 40 769 469.00 | | 40 769 469.00 | 40 769 469.00 |
CO Grand total (0 to V) | 40 771 988.00 | 600.00 | 40 771 387.00 | 40 771 988.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 203.00 | -6 157.00 | | -22 203.00 |
DL TOTAL (I) | -20 703.00 | -4 657.00 | | -20 703.00 |
DP Provisions for Risks | 175 675.00 | 132 500.00 | | 175 675.00 |
DR TOTAL (IV) | 175 675.00 | 132 500.00 | | 175 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 7 577 338.00 | 15 351 775.00 | | 7 577 338.00 |
DY Tax and social security liabilities | 64 690.00 | 179 615.00 | | 64 690.00 |
EA Other liabilities | 404 863.00 | 8 198.00 | | 404 863.00 |
EB Prepaid income (2) | 32 568 523.00 | 29 125 855.00 | | 32 568 523.00 |
EC TOTAL (IV) | 40 616 415.00 | 44 666 444.00 | | 40 616 415.00 |
EE Grand total (I to V) | 40 771 387.00 | 44 794 287.00 | | 40 771 387.00 |
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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 | 8 635 000.00 | | 8 635 000.00 | 8 635 000.00 |
FJ Net sales | 8 635 000.00 | | 8 635 000.00 | 8 635 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 767 500.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 202 948.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 675.00 | |
GE Other Expenses | | | 2 278 438.00 | |
GF Total Operating Expenses (II) | | | 10 664 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896 502.00 | |
GH Attributed profit or transferred loss (III) | | | -18 940.00 | |
GI Supported loss or transferred profit (IV) | | | 1 893 251.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 748 560.00 | 18 028 270.00 | | 8 748 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 770 763.00 | 18 034 427.00 | | 8 770 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 203.00 | -6 157.00 | | -22 203.00 |
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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 | 7 577 338.00 | 7 577 338.00 | | 7 577 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 864.00 | 404 864.00 | | 404 864.00 |
8L Deferred income | 32 568 523.00 | 32 568 523.00 | | 32 568 523.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 829 547.00 | 39 829 547.00 | | 39 829 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 616 416.00 | 40 615 416.00 | | 40 616 416.00 |
