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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 12 690 000.00 | | 12 690 000.00 | 12 690 000.00 |
BJ TOTAL (I) | 12 690 000.00 | | 12 690 000.00 | 12 690 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 437.00 | | 49 437.00 | 49 437.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 23 410.00 | | 23 410.00 | 23 410.00 |
CJ TOTAL (II) | 74 549.00 | | 74 549.00 | 74 549.00 |
CO Grand total (0 to V) | 12 764 549.00 | | 12 764 549.00 | 12 764 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -1 656.00 | -1 685.00 | | -1 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147.00 | 29.00 | | -2 147.00 |
DL TOTAL (I) | -3 653.00 | -1 506.00 | | -3 653.00 |
DU Loans and Debts from Credit Institutions (3) | 6 415 000.00 | | | 6 415 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319 821.00 | | | 6 319 821.00 |
DW Advances and down payments received on current orders | | 2 041 463.00 | | |
DX Trade payables and related accounts | 26 265.00 | 6 678.00 | | 26 265.00 |
DY Tax and social security liabilities | 3 015.00 | 240.00 | | 3 015.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 12 768 203.00 | 2 048 381.00 | | 12 768 203.00 |
EE Grand total (I to V) | 12 764 549.00 | 2 046 875.00 | | 12 764 549.00 |
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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 | 2 174 337.00 | | 2 174 337.00 | 2 174 337.00 |
FJ Net sales | 2 174 337.00 | | 2 174 337.00 | 2 174 337.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 174 338.00 | |
FW Other purchases and external expenses | | | 2 111 671.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 112 388.00 | |
GG - OPERATING RESULT (I - II) | | | 61 950.00 | |
GR Interest and similar expenses | | | 61 851.00 | |
GU Total financial expenses (VI) | | | 61 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 246.00 | | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 338.00 | 6 603.00 | | 2 174 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 486.00 | 6 574.00 | | 2 176 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147.00 | 29.00 | | -2 147.00 |
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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 | | | 12 690 000.00 | |
I4 DECREASES Grand Total | | | 12 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 690 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 690 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 266.00 | 26 266.00 | | 26 266.00 |
8E Income Taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 49 437.00 | 49 437.00 | | 49 437.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 6 415 000.00 | 6 415 000.00 | | 6 415 000.00 |
VI Group and Associates | 6 319 822.00 | 6 319 822.00 | | 6 319 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 139.00 | 51 139.00 | | 51 139.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 768 203.00 | 12 768 203.00 | | 12 768 203.00 |
