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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 19 830 165.00 | | 19 830 165.00 | 19 830 165.00 |
BV Advances and down payments on orders | 9 213.00 | | 9 213.00 | 9 213.00 |
BZ Other receivables | 389 102.00 | | 389 102.00 | 389 102.00 |
CF Cash and cash equivalents | 12 990.00 | | 12 990.00 | 12 990.00 |
CH Prepaid expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 20 254 143.00 | | 20 254 143.00 | 20 254 143.00 |
CO Grand total (0 to V) | 20 260 143.00 | | 20 260 143.00 | 20 260 143.00 |
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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 |
DH Retained earnings | -1 116 102.00 | | | -1 116 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 034.00 | -1 116 102.00 | | -360 034.00 |
DL TOTAL (I) | -1 475 137.00 | -1 115 102.00 | | -1 475 137.00 |
DT Other Bond Issues | 9 069 584.00 | 8 580 153.00 | | 9 069 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 990 635.00 | 9 600 423.00 | | 10 990 635.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 672 255.00 | 2 190 056.00 | | 1 672 255.00 |
DY Tax and social security liabilities | 306.00 | | | 306.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 21 735 280.00 | 20 372 631.00 | | 21 735 280.00 |
EE Grand total (I to V) | 20 260 143.00 | 19 257 529.00 | | 20 260 143.00 |
EI Including equity loans | 10 990 635.00 | | | 10 990 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 362 534.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 534.00 | |
GG - OPERATING RESULT (I - II) | | | -362 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -150 000.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 534.00 | 1 116 102.00 | | 362 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 034.00 | -1 116 102.00 | | -360 034.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 069 584.00 | 222 983.00 | 8 846 601.00 | 9 069 584.00 |
8B Suppliers and Related Accounts | 1 672 255.00 | 1 672 255.00 | | 1 672 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 370 277.00 | 370 277.00 | | 370 277.00 |
VI Group and Associates | 10 990 635.00 | 10 990 635.00 | | 10 990 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 825.00 | 18 825.00 | | 18 825.00 |
VS Prepaid expenses | 12 673.00 | 12 673.00 | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 775.00 | 401 775.00 | 6 000.00 | 407 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 734 780.00 | 12 888 179.00 | 8 846 601.00 | 21 734 780.00 |
