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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 524 392.00 | | 524 392.00 | 524 392.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 16 240 863.00 | | 16 240 863.00 | 16 240 863.00 |
BZ Other receivables | 409 516.00 | | 409 516.00 | 409 516.00 |
CJ TOTAL (II) | 969 909.00 | | 969 909.00 | 969 909.00 |
CO Grand total (0 to V) | 969 909.00 | | 969 909.00 | 969 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 392.00 | | | -6 392.00 |
DL TOTAL (I) | -4 867.00 | | | -4 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 152 123.00 | | | 4 152 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 507.00 | | | 475 507.00 |
DX Trade payables and related accounts | 483 922.00 | | | 483 922.00 |
DY Tax and social security liabilities | 15 346.00 | | | 15 346.00 |
EA Other liabilities | 52 577.00 | | | 52 577.00 |
EB Prepaid income (2) | 16 778 265.00 | | | 16 778 265.00 |
EC TOTAL (IV) | 974 776.00 | | | 974 776.00 |
EE Grand total (I to V) | 969 909.00 | | | 969 909.00 |
EG Accrued income and payables due within one year | 974 776.00 | | | 974 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 152 123.00 | | | 4 152 123.00 |
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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 | 22 881.00 | | 22 881.00 | 22 881.00 |
FJ Net sales | 22 881.00 | | 22 881.00 | 22 881.00 |
FM Inventory production | | | -142 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -142 310.00 | |
FW Other purchases and external expenses | | | -135 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -135 918.00 | |
GG - OPERATING RESULT (I - II) | | | -6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 657.00 | | | 64 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | -142 310.00 | | | -142 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -135 918.00 | | | -135 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 392.00 | | | -6 392.00 |
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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 | 483 922.00 | 483 922.00 | | 483 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 577.00 | 52 577.00 | | 52 577.00 |
8L Deferred income | 16 778 265.00 | 16 778 265.00 | | 16 778 265.00 |
UX Other trade receivables | 16 240 863.00 | 16 240 863.00 | | 16 240 863.00 |
VB VAT | 121 501.00 | 121 501.00 | | 121 501.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 4 152 123.00 | 4 152 123.00 | | 4 152 123.00 |
VI Group and Associates | 475 507.00 | 475 507.00 | | 475 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259 031.00 | 1 259 031.00 | | 1 259 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 516.00 | 409 516.00 | | 409 516.00 |
VW VAT | 15 346.00 | 15 346.00 | | 15 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 776.00 | 974 776.00 | | 974 776.00 |
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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 |
ST Other accounts | 6 392.00 | | | 6 392.00 |
YT Subcontracting | -142 311.00 | | | -142 311.00 |
YY Amount of VAT collected | 2 207 777.00 | | | 2 207 777.00 |
YZ Total deductible VAT on goods and services | 82 647.00 | | | 82 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -135 918.00 | | | -135 918.00 |
