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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 146 165.00 | | 3 146 165.00 | 3 146 165.00 |
BJ TOTAL (I) | 3 146 165.00 | | 3 146 165.00 | 3 146 165.00 |
BV Advances and down payments on orders | 606 004.00 | | 606 004.00 | 606 004.00 |
BZ Other receivables | 595 046.00 | | 595 046.00 | 595 046.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | 71 840.00 | | 71 840.00 | 71 840.00 |
CJ TOTAL (II) | 1 275 806.00 | | 1 275 806.00 | 1 275 806.00 |
CO Grand total (0 to V) | 4 421 971.00 | | 4 421 971.00 | 4 421 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 020.00 | -4 904.00 | | -38 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 843.00 | -33 116.00 | | -25 843.00 |
DL TOTAL (I) | -58 863.00 | -33 020.00 | | -58 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250 373.00 | 66 923.00 | | 4 250 373.00 |
DX Trade payables and related accounts | 226 816.00 | 33 090.00 | | 226 816.00 |
DY Tax and social security liabilities | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 4 480 834.00 | 100 014.00 | | 4 480 834.00 |
EE Grand total (I to V) | 4 421 971.00 | 66 994.00 | | 4 421 971.00 |
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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 | | | 22 380.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 22 511.00 | |
GG - OPERATING RESULT (I - II) | | | -22 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 649.00 | |
GP Total financial income (V) | | | 7 649.00 | |
GR Interest and similar expenses | | | 9 513.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 9 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 775.00 | | | 7 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 618.00 | 33 116.00 | | 33 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 843.00 | -33 116.00 | | -25 843.00 |
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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 | | | 3 146 165.00 | |
I4 DECREASES Grand Total | | | 3 146 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 146 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 146 165.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 3 146 165.00 | | | 3 146 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 250 373.00 | 4 250 373.00 | | 4 250 373.00 |
8B Suppliers and Related Accounts | 226 816.00 | 226 816.00 | | 226 816.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
VB VAT | 594 920.00 | 594 920.00 | | 594 920.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 004.00 | 606 004.00 | | 606 004.00 |
VS Prepaid expenses | 71 840.00 | 71 840.00 | | 71 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 890.00 | 1 272 890.00 | | 1 272 890.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 834.00 | 4 480 834.00 | | 4 480 834.00 |
