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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 22 476 016.00 | | 22 476 016.00 | 22 476 016.00 |
BV Advances and down payments on orders | 16 196.00 | | 16 196.00 | 16 196.00 |
BZ Other receivables | 1 868 808.00 | | 1 868 808.00 | 1 868 808.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 361 227.00 | | 24 361 227.00 | 24 361 227.00 |
CO Grand total (0 to V) | 24 367 227.00 | | 24 367 227.00 | 24 367 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 476 137.00 | -1 116 102.00 | | -1 476 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 128.00 | -360 034.00 | | -990 128.00 |
DL TOTAL (I) | -2 465 264.00 | -1 475 137.00 | | -2 465 264.00 |
DT Other Bond Issues | 4 451 261.00 | 9 069 584.00 | | 4 451 261.00 |
DU Loans and Debts from Credit Institutions (3) | 10 429 953.00 | | | 10 429 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 307 378.00 | 10 990 635.00 | | 11 307 378.00 |
DW Advances and down payments received on current orders | 2 340.00 | 500.00 | | 2 340.00 |
DX Trade payables and related accounts | 432 140.00 | 1 672 255.00 | | 432 140.00 |
DY Tax and social security liabilities | 207 420.00 | 306.00 | | 207 420.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 26 832 492.00 | 21 735 280.00 | | 26 832 492.00 |
EE Grand total (I to V) | 24 367 227.00 | 20 260 143.00 | | 24 367 227.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 1 178 736.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
GF Total Operating Expenses (II) | | | 1 189 650.00 | |
GG - OPERATING RESULT (I - II) | | | -989 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 2 500.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 2 500.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 128.00 | 362 534.00 | | 1 190 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 128.00 | -360 034.00 | | -990 128.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 451 261.00 | 404 660.00 | 4 046 601.00 | 4 451 261.00 |
8B Suppliers and Related Accounts | 432 140.00 | 432 140.00 | | 432 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 629 441.00 | 629 441.00 | | 629 441.00 |
VH Loans with a maturity of more than one year at origin | 10 429 953.00 | | 10 429 953.00 | 10 429 953.00 |
VI Group and Associates | 11 307 378.00 | 11 307 378.00 | | 11 307 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239 367.00 | 1 239 367.00 | | 1 239 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 808.00 | 1 868 808.00 | 6 000.00 | 1 874 808.00 |
VW VAT | 203 400.00 | 203 400.00 | | 203 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 830 152.00 | 12 353 597.00 | 14 476 554.00 | 26 830 152.00 |
