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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 17 775 556.00 | | 17 775 556.00 | 17 775 556.00 |
BV Advances and down payments on orders | 91 100.00 | | 91 100.00 | 91 100.00 |
BZ Other receivables | 430 836.00 | | 430 836.00 | 430 836.00 |
CF Cash and cash equivalents | 1 056 641.00 | | 1 056 641.00 | 1 056 641.00 |
CJ TOTAL (II) | 19 354 134.00 | | 19 354 134.00 | 19 354 134.00 |
CO Grand total (0 to V) | 19 367 134.00 | | 19 367 134.00 | 19 367 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -196 427.00 | -121 770.00 | | -196 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 081.00 | -74 657.00 | | -218 081.00 |
DL TOTAL (I) | -364 509.00 | -146 427.00 | | -364 509.00 |
DX Trade payables and related accounts | 96 848.00 | 245 586.00 | | 96 848.00 |
EA Other liabilities | 19 634 794.00 | 10 791 728.00 | | 19 634 794.00 |
EC TOTAL (IV) | 19 731 643.00 | 11 037 315.00 | | 19 731 643.00 |
EE Grand total (I to V) | 19 367 134.00 | 10 890 888.00 | | 19 367 134.00 |
EG Accrued income and payables due within one year | 19 731 643.00 | 11 037 315.00 | | 19 731 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 948.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 097.00 | |
GG - OPERATING RESULT (I - II) | | | -22 096.00 | |
GR Interest and similar expenses | | | 195 985.00 | |
GU Total financial expenses (VI) | | | 195 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 059.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 082.00 | 78 716.00 | | 218 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 081.00 | -74 657.00 | | -218 081.00 |
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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 | | | 13 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | 96 848.00 | 96 848.00 | | 96 848.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 430 763.00 | 430 763.00 | | 430 763.00 |
VI Group and Associates | 19 634 794.00 | 19 634 794.00 | | 19 634 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 836.00 | 443 836.00 | | 443 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 731 643.00 | 19 731 643.00 | | 19 731 643.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 106.00 | 7 039.00 | | 5 106.00 |
ST Other accounts | 2 280.00 | 2 090.00 | | 2 280.00 |
YU External personnel | 14 561.00 | 9 200.00 | | 14 561.00 |
YW Business tax | 148.00 | 151.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | 151.00 | | 148.00 |
YZ Total deductible VAT on goods and services | 483 218.00 | | | 483 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 948.00 | 18 329.00 | | 21 948.00 |
