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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 | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 21 419.00 | | 21 419.00 | 21 419.00 |
BV Advances and down payments on orders | 72 534.00 | | 72 534.00 | 72 534.00 |
BX Customers and related accounts | 456 946.00 | | 456 946.00 | 456 946.00 |
BZ Other receivables | 27 501 701.00 | | 27 501 701.00 | 27 501 701.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 28 033 722.00 | | 28 033 722.00 | 28 033 722.00 |
CO Grand total (0 to V) | 28 055 141.00 | | 28 055 141.00 | 28 055 141.00 |
CU Other investments | 21 265.00 | | 21 265.00 | 21 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 519.00 | | | -35 519.00 |
DL TOTAL (I) | -25 519.00 | | | -25 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 902 727.00 | | | 27 902 727.00 |
DX Trade payables and related accounts | 89 687.00 | | | 89 687.00 |
DY Tax and social security liabilities | 88 247.00 | | | 88 247.00 |
EC TOTAL (IV) | 28 080 660.00 | | | 28 080 660.00 |
EE Grand total (I to V) | 28 055 141.00 | | | 28 055 141.00 |
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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 | 380 788.00 | | 380 788.00 | 380 788.00 |
FJ Net sales | 380 788.00 | | 380 788.00 | 380 788.00 |
FR Total operating income (I) | | | 380 788.00 | |
FW Other purchases and external expenses | | | 416 307.00 | |
GF Total Operating Expenses (II) | | | 416 307.00 | |
GG - OPERATING RESULT (I - II) | | | -35 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 788.00 | | | 380 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 307.00 | | | 416 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 519.00 | | | -35 519.00 |
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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 | | | 21 419.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 419.00 | |
I4 DECREASES Grand Total | | | 21 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 419.00 | |
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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 | 89 687.00 | 89 687.00 | | 89 687.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 456 946.00 | 456 946.00 | | 456 946.00 |
VB VAT | 93 148.00 | 93 148.00 | | 93 148.00 |
VC Group and associates | 27 053 578.00 | 27 053 578.00 | | 27 053 578.00 |
VI Group and Associates | 27 902 727.00 | 27 902 727.00 | | 27 902 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 974.00 | 354 974.00 | | 354 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 958 801.00 | 27 958 646.00 | 155.00 | 27 958 801.00 |
VW VAT | 88 247.00 | 88 247.00 | | 88 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 080 660.00 | 28 080 660.00 | | 28 080 660.00 |
