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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
BP Services in progress | 221 817.00 | | 221 817.00 | 221 817.00 |
BV Advances and down payments on orders | 1 887 063.00 | | 1 887 063.00 | 1 887 063.00 |
BX Customers and related accounts | 249 030.00 | | 249 030.00 | 249 030.00 |
BZ Other receivables | 1 650 752.00 | | 1 650 752.00 | 1 650 752.00 |
CF Cash and cash equivalents | 6 933 309.00 | | 6 933 309.00 | 6 933 309.00 |
CH Prepaid expenses | 5 157 630.00 | | 5 157 630.00 | 5 157 630.00 |
CJ TOTAL (II) | 16 099 602.00 | | 16 099 602.00 | 16 099 602.00 |
CO Grand total (0 to V) | 16 124 602.00 | | 16 124 602.00 | 16 124 602.00 |
CR Shares due in more than one year | 5 157 630.00 | | | 5 157 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -16 043.00 | | | -16 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 571.00 | | | 23 571.00 |
DL TOTAL (I) | 57 528.00 | | | 57 528.00 |
DX Trade payables and related accounts | 68 524.00 | | | 68 524.00 |
DY Tax and social security liabilities | 873 932.00 | | | 873 932.00 |
EA Other liabilities | 12 463 197.00 | | | 12 463 197.00 |
EB Prepaid income (2) | 2 661 420.00 | | | 2 661 420.00 |
EC TOTAL (IV) | 16 067 074.00 | | | 16 067 074.00 |
EE Grand total (I to V) | 16 124 602.00 | | | 16 124 602.00 |
EG Accrued income and payables due within one year | 13 405 653.00 | | | 13 405 653.00 |
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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 | 181 548.00 | | 181 548.00 | 181 548.00 |
FJ Net sales | 181 548.00 | | 181 548.00 | 181 548.00 |
FM Inventory production | | | 192 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 780.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 393 468.00 | |
FW Other purchases and external expenses | | | 116 796.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 199 904.00 | |
FZ Social Security Contributions | | | 43 036.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 369 546.00 | |
GG - OPERATING RESULT (I - II) | | | 23 921.00 | |
GL Other interest and similar income | | | 4 969.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 780.00 | | | 19 780.00 |
HK Income tax | 5 319.00 | | | 5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 437.00 | | | 398 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 865.00 | | | 374 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 571.00 | | | 23 571.00 |
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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 | 68 524.00 | 68 524.00 | | 68 524.00 |
8D Social Security and Other Social Organizations | 873 932.00 | 873 932.00 | | 873 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 463 198.00 | 12 463 198.00 | | 12 463 198.00 |
8L Deferred income | 2 661 421.00 | | | 2 661 421.00 |
UX Other trade receivables | 249 030.00 | 249 030.00 | | 249 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 752.00 | 1 650 752.00 | | 1 650 752.00 |
VS Prepaid expenses | 5 157 630.00 | | 5 157 630.00 | 5 157 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 057 413.00 | 1 899 783.00 | 5 157 630.00 | 7 057 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 067 074.00 | 13 405 654.00 | | 16 067 074.00 |
