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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 | 7 560.00 | 4 101.00 | 3 459.00 | 7 560.00 |
BJ TOTAL (I) | 7 560.00 | 4 101.00 | 3 459.00 | 7 560.00 |
BN Goods in progress | 5 310 153.00 | | 5 310 153.00 | 5 310 153.00 |
BZ Other receivables | 923 146.00 | | 923 146.00 | 923 146.00 |
CF Cash and cash equivalents | 15 038.00 | | 15 038.00 | 15 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 248 337.00 | | 6 248 337.00 | 6 248 337.00 |
CO Grand total (0 to V) | 6 255 897.00 | 4 101.00 | 6 251 796.00 | 6 255 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 726.00 | -73 201.00 | | -61 726.00 |
DL TOTAL (I) | -58 726.00 | -70 201.00 | | -58 726.00 |
DU Loans and Debts from Credit Institutions (3) | 190 249.00 | 1 986 832.00 | | 190 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 288.00 | 716 903.00 | | 484 288.00 |
DW Advances and down payments received on current orders | 5 522 086.00 | 254 409.00 | | 5 522 086.00 |
DX Trade payables and related accounts | 75 761.00 | 270 441.00 | | 75 761.00 |
DY Tax and social security liabilities | 36 239.00 | | | 36 239.00 |
EA Other liabilities | 1 899.00 | 690.00 | | 1 899.00 |
EC TOTAL (IV) | 6 310 521.00 | 3 229 276.00 | | 6 310 521.00 |
EE Grand total (I to V) | 6 251 796.00 | 3 159 074.00 | | 6 251 796.00 |
EG Accrued income and payables due within one year | 6 310 521.00 | 1 242 443.00 | | 6 310 521.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 173.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 865.00 | |
GG - OPERATING RESULT (I - II) | | | -18 865.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -12 826.00 | |
GU Total financial expenses (VI) | | | 42 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 179.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 179.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -179.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 089.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 726.00 | 74 290.00 | | 61 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 726.00 | -73 201.00 | | -61 726.00 |
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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 | 7 560.00 | | | 7 560.00 |
I4 DECREASES Grand Total | | | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 1 581.00 | 2 520.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 2 520.00 | | 1 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 75 761.00 | 75 761.00 | | 75 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 916 991.00 | 916 985.00 | | 916 991.00 |
VG Loans with a maturity of up to one year at origin | 190 249.00 | 190 249.00 | | 190 249.00 |
VI Group and Associates | 484 181.00 | 484 181.00 | | 484 181.00 |
VJ Loans taken out during the year | 2 172 986.00 | | | 2 172 986.00 |
VK Loans repaid during the year | 3 969 570.00 | | | 3 969 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 146.00 | 923 146.00 | | 923 146.00 |
VW VAT | 36 239.00 | 36 239.00 | | 36 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 435.00 | 788 435.00 | | 788 435.00 |
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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 | 2 095.00 | 2 062.00 | | 2 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 215.00 | 2 410.00 | | 10 215.00 |
ST Other accounts | 3 957.00 | 2 570.00 | | 3 957.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171.00 | 2 138.00 | | 2 171.00 |
YY Amount of VAT collected | 42 402.00 | | | 42 402.00 |
YZ Total deductible VAT on goods and services | 440 733.00 | 76 432.00 | | 440 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 173.00 | 4 980.00 | | 14 173.00 |
