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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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) | 1 510.00 | | 1 510.00 | 1 510.00 |
BV Advances and down payments on orders | 31 272.00 | | 31 272.00 | 31 272.00 |
BZ Other receivables | 59 975 526.00 | | 59 975 526.00 | 59 975 526.00 |
CF Cash and cash equivalents | 658 476.00 | | 658 476.00 | 658 476.00 |
CJ TOTAL (II) | 60 665 273.00 | | 60 665 273.00 | 60 665 273.00 |
CO Grand total (0 to V) | 60 666 783.00 | | 60 666 783.00 | 60 666 783.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 443.00 | | | -9 443.00 |
DL TOTAL (I) | -7 943.00 | | | -7 943.00 |
DP Provisions for Risks | 175 675.00 | | | 175 675.00 |
DR TOTAL (IV) | 175 675.00 | | | 175 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 6 153 855.00 | | | 6 153 855.00 |
DY Tax and social security liabilities | 13 210.00 | | | 13 210.00 |
EA Other liabilities | 552 997.00 | | | 552 997.00 |
EB Prepaid income (2) | 53 777 989.00 | | | 53 777 989.00 |
EC TOTAL (IV) | 60 499 051.00 | | | 60 499 051.00 |
EE Grand total (I to V) | 60 666 783.00 | | | 60 666 783.00 |
EG Accrued income and payables due within one year | 60 499 051.00 | | | 60 499 051.00 |
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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 | 19 944 000.00 | | 19 944 000.00 | 19 944 000.00 |
FJ Net sales | 19 944 000.00 | | 19 944 000.00 | 19 944 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 944 001.00 | |
FW Other purchases and external expenses | | | 21 374 223.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | -306 133.00 | |
GF Total Operating Expenses (II) | | | 21 072 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 044.00 | |
GH Attributed profit or transferred loss (III) | | | 12 891.00 | |
GI Supported loss or transferred profit (IV) | | | -1 105 830.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 956 893.00 | | | 19 956 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 966 336.00 | | | 19 966 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 443.00 | | | -9 443.00 |
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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 | 601.00 | | 601.00 | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | | 601.00 | 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175 675.00 | | | 175 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 58 039 743.00 | 58 039 743.00 | | 58 039 743.00 |
VP Miscellaneous | 1 957 465.00 | 1 957 465.00 | | 1 957 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 998 936.00 | 59 998 936.00 | | 59 998 936.00 |
