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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 422 804.00 | | 10 422 804.00 | 10 422 804.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 483 655.00 | | 483 655.00 | 483 655.00 |
CH Prepaid expenses | 225 657.00 | | 225 657.00 | 225 657.00 |
CJ TOTAL (II) | 11 132 116.00 | | 11 132 116.00 | 11 132 116.00 |
CO Grand total (0 to V) | 11 132 116.00 | | 11 132 116.00 | 11 132 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -94 418.00 | -75 472.00 | | -94 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 017.00 | -18 946.00 | | -15 017.00 |
DL TOTAL (I) | -109 435.00 | -94 418.00 | | -109 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 319 121.00 | 5 833 895.00 | | 9 319 121.00 |
DX Trade payables and related accounts | 916 154.00 | 216 474.00 | | 916 154.00 |
DY Tax and social security liabilities | | 594.00 | | |
EA Other liabilities | 1 006 277.00 | 221 579.00 | | 1 006 277.00 |
EC TOTAL (IV) | 11 241 551.00 | 6 272 542.00 | | 11 241 551.00 |
EE Grand total (I to V) | 11 132 116.00 | 6 178 124.00 | | 11 132 116.00 |
EG Accrued income and payables due within one year | 11 241 551.00 | 6 272 542.00 | | 11 241 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 700.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 838.00 | |
GG - OPERATING RESULT (I - II) | | | -14 837.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 703.00 | | |
HD Total exceptional income (VII) | | 1 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | 1 756.00 | | 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 140.00 | 20 703.00 | | 15 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 017.00 | -18 946.00 | | -15 017.00 |
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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 | 9 319 121.00 | 9 319 121.00 | | 9 319 121.00 |
8B Suppliers and Related Accounts | 916 154.00 | 916 154.00 | | 916 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 277.00 | 1 006 277.00 | | 1 006 277.00 |
VB VAT | 474 966.00 | | | 474 966.00 |
VJ Loans taken out during the year | 3 046 534.00 | | | 3 046 534.00 |
VP Miscellaneous | 8 689.00 | | | 8 689.00 |
VS Prepaid expenses | 225 657.00 | | | 225 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 312.00 | 709 312.00 | | 709 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 241 551.00 | 11 241 551.00 | | 11 241 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 136.00 | 8 001.00 | | 2 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | 2 700.00 | | 2 700.00 |
YT Subcontracting | 10 000.00 | 10 000.00 | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | 8 001.00 | | 2 136.00 |
YZ Total deductible VAT on goods and services | 895 703.00 | 183 721.00 | | 895 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 700.00 | 12 700.00 | | 12 700.00 |
