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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 243.00 | 1 489.00 | 754.00 | 2 243.00 |
AT Other tangible assets | 876.00 | 876.00 | | 876.00 |
BJ TOTAL (I) | 3 119.00 | 2 365.00 | 754.00 | 3 119.00 |
BN Goods in progress | 9 163 771.00 | | 9 163 771.00 | 9 163 771.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 138 310.00 | | 138 310.00 | 138 310.00 |
CF Cash and cash equivalents | 125 504.00 | | 125 504.00 | 125 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 428 252.00 | | 9 428 252.00 | 9 428 252.00 |
CO Grand total (0 to V) | 9 431 371.00 | 2 365.00 | 9 429 006.00 | 9 431 371.00 |
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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 | | 10 000.00 |
DH Retained earnings | -65 792.00 | -33 769.00 | | -65 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 129.00 | -32 023.00 | | -26 129.00 |
DL TOTAL (I) | -81 921.00 | -55 792.00 | | -81 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 884 307.00 | 6 148 307.00 | | 8 884 307.00 |
DX Trade payables and related accounts | 475 046.00 | 900 144.00 | | 475 046.00 |
DZ Fixed asset liabilities and related accounts | 149 608.00 | 91 736.00 | | 149 608.00 |
EA Other liabilities | 1 966.00 | 5 305.00 | | 1 966.00 |
EC TOTAL (IV) | 9 510 927.00 | 7 145 493.00 | | 9 510 927.00 |
EE Grand total (I to V) | 9 429 006.00 | 7 089 701.00 | | 9 429 006.00 |
EG Accrued income and payables due within one year | 626 620.00 | 7 145 493.00 | | 626 620.00 |
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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 | | | 367.00 | |
FR Total operating income (I) | | | 367.00 | |
FW Other purchases and external expenses | | | 17 930.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 530.00 | |
GG - OPERATING RESULT (I - II) | | | -26 163.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401.00 | | | 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 530.00 | 32 023.00 | | 26 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 129.00 | -32 023.00 | | -26 129.00 |
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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 | 3 119.00 | | | 3 119.00 |
I4 DECREASES Grand Total | | | 3 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876.00 | | | 876.00 |
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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 | 475 046.00 | 475 046.00 | | 475 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 608.00 | 149 608.00 | | 149 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 138 310.00 | 138 310.00 | | 138 310.00 |
VI Group and Associates | 8 884 307.00 | | 8 884 307.00 | 8 884 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 310.00 | 138 310.00 | | 138 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 510 927.00 | 626 620.00 | 8 884 307.00 | 9 510 927.00 |
