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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449 345.00 | | 449 345.00 | 449 345.00 |
AV Fixed assets in progress | 2 710 446.00 | | 2 710 446.00 | 2 710 446.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 159 792.00 | | 3 159 792.00 | 3 159 792.00 |
BV Advances and down payments on orders | 374 480.00 | | 374 480.00 | 374 480.00 |
BX Customers and related accounts | 4 477 477.00 | | 4 477 477.00 | 4 477 477.00 |
BZ Other receivables | 5 409 146.00 | | 5 409 146.00 | 5 409 146.00 |
CF Cash and cash equivalents | 10 027.00 | | 10 027.00 | 10 027.00 |
CH Prepaid expenses | 279 958.00 | | 279 958.00 | 279 958.00 |
CJ TOTAL (II) | 10 551 090.00 | | 10 551 090.00 | 10 551 090.00 |
CO Grand total (0 to V) | 13 710 882.00 | | 13 710 882.00 | 13 710 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 100 000.00 | | 2 800 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -10 144.00 | | | -10 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 413.00 | -10 144.00 | | -500 413.00 |
DL TOTAL (I) | 2 289 442.00 | 89 855.00 | | 2 289 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895 722.00 | 3 274.00 | | 2 895 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 922 959.00 | 734 889.00 | | 2 922 959.00 |
EA Other liabilities | 5 602 758.00 | 31 100.00 | | 5 602 758.00 |
EC TOTAL (IV) | 11 421 440.00 | 769 264.00 | | 11 421 440.00 |
EE Grand total (I to V) | 13 710 882.00 | 859 120.00 | | 13 710 882.00 |
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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 | -932 034.00 | | -932 034.00 | -932 034.00 |
FJ Net sales | -932 034.00 | | -932 034.00 | -932 034.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | -931 532.00 | |
FS Purchases of goods (including customs duties) | | | -932 033.00 | |
FW Other purchases and external expenses | | | 488 571.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -443 204.00 | |
GG - OPERATING RESULT (I - II) | | | -488 328.00 | |
GR Interest and similar expenses | | | 12 085.00 | |
GU Total financial expenses (VI) | | | 12 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -931 532.00 | | | -931 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -431 119.00 | 10 144.00 | | -431 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 413.00 | -10 144.00 | | -500 413.00 |
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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 | 126 383.00 | | | 126 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 383.00 | | | 126 383.00 |
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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 | 2 922 959.00 | 2 922 959.00 | | 2 922 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 602 758.00 | 5 602 758.00 | | 5 602 758.00 |
UX Other trade receivables | 4 477 477.00 | 4 477 477.00 | | 4 477 477.00 |
VB VAT | 738 542.00 | 738 542.00 | | 738 542.00 |
VC Group and associates | 3 695 900.00 | 3 695 900.00 | | 3 695 900.00 |
VH Loans with a maturity of more than one year at origin | 2 895 722.00 | 419 201.00 | 1 710 713.00 | 2 895 722.00 |
VJ Loans taken out during the year | 2 895 722.00 | | | 2 895 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 704.00 | 974 704.00 | | 974 704.00 |
VS Prepaid expenses | 279 958.00 | 279 958.00 | | 279 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 166 582.00 | 10 166 582.00 | | 10 166 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 421 440.00 | 8 944 919.00 | 1 710 713.00 | 11 421 440.00 |
