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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 8 559 820.00 | | 8 559 820.00 | 8 559 820.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 786 126.00 | | 786 126.00 | 786 126.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 9 349 103.00 | | 9 349 103.00 | 9 349 103.00 |
CO Grand total (0 to V) | 9 349 103.00 | | 9 349 103.00 | 9 349 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 555.00 | 7 555.00 | | 7 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 261.00 | | | -2 261.00 |
DL TOTAL (I) | 5 293.00 | 7 555.00 | | 5 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 797 715.00 | 4 696 449.00 | | 6 797 715.00 |
DX Trade payables and related accounts | 14 725.00 | 235 008.00 | | 14 725.00 |
DY Tax and social security liabilities | 128 616.00 | 152 060.00 | | 128 616.00 |
EA Other liabilities | 1 135 573.00 | 1 910 532.00 | | 1 135 573.00 |
EB Prepaid income (2) | 1 267 182.00 | 1 267 182.00 | | 1 267 182.00 |
EC TOTAL (IV) | 9 343 810.00 | 8 261 231.00 | | 9 343 810.00 |
EE Grand total (I to V) | 9 349 103.00 | 8 268 785.00 | | 9 349 103.00 |
EG Accrued income and payables due within one year | 9 343 810.00 | 8 261 231.00 | | 9 343 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322.00 | | | 2 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 261.00 | | | -2 261.00 |
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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 573.00 | 1 135 573.00 | | 1 135 573.00 |
8L Deferred income | 1 267 182.00 | 1 267 182.00 | | 1 267 182.00 |
UX Other trade receivables | 397.00 | 397.00 | | 397.00 |
VB VAT | 755 290.00 | 755 290.00 | | 755 290.00 |
VI Group and Associates | 6 797 715.00 | 6 797 715.00 | | 6 797 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 477.00 | 128 477.00 | | 128 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 913.00 | 30 913.00 | | 30 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 601.00 | 786 601.00 | | 786 601.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 343 810.00 | 9 343 810.00 | | 9 343 810.00 |
