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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 71 100.00 | | 71 100.00 | 71 100.00 |
BZ Other receivables | 3 074 832.00 | | 3 074 832.00 | 3 074 832.00 |
CJ TOTAL (II) | 3 145 932.00 | | 3 145 932.00 | 3 145 932.00 |
CO Grand total (0 to V) | 3 175 932.00 | | 3 175 932.00 | 3 175 932.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 718.00 | 2 006 522.00 | | -17 718.00 |
DL TOTAL (I) | -16 718.00 | 2 007 522.00 | | -16 718.00 |
DQ Provisions for Expenses | 263 915.00 | 263 915.00 | | 263 915.00 |
DR TOTAL (IV) | 263 915.00 | 263 915.00 | | 263 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 505.00 | 103 216.00 | | 2 129 505.00 |
DX Trade payables and related accounts | 112 571.00 | 112 773.00 | | 112 571.00 |
DY Tax and social security liabilities | 686 659.00 | 686 659.00 | | 686 659.00 |
EC TOTAL (IV) | 2 928 735.00 | 902 647.00 | | 2 928 735.00 |
EE Grand total (I to V) | 3 175 932.00 | 3 174 084.00 | | 3 175 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 495.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 571.00 | |
GG - OPERATING RESULT (I - II) | | | -9 570.00 | |
GR Interest and similar expenses | | | 8 148.00 | |
GU Total financial expenses (VI) | | | 8 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | -1 194 118.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 719.00 | -3 200 640.00 | | 17 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 718.00 | 2 006 522.00 | | -17 718.00 |
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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 | 112 571.00 | 112 571.00 | | 112 571.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 40 922.00 | 40 922.00 | | 40 922.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 2 129 429.00 | 2 129 429.00 | | 2 129 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033 910.00 | 3 033 910.00 | | 3 033 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 832.00 | 3 104 832.00 | | 3 104 832.00 |
VW VAT | 686 659.00 | 686 659.00 | | 686 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 735.00 | 2 928 735.00 | | 2 928 735.00 |
