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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BN Goods in progress | 319 122.00 | | 319 122.00 | 319 122.00 |
BP Services in progress | | 175 000.00 | -175 000.00 | |
BZ Other receivables | 1 942 054.00 | | 1 942 054.00 | 1 942 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 2 261 338.00 | 175 000.00 | 2 086 338.00 | 2 261 338.00 |
CO Grand total (0 to V) | 2 262 738.00 | 175 000.00 | 2 087 738.00 | 2 262 738.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 30.00 | | | 30.00 |
DH Retained earnings | | -166 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 276.00 | 167 875.00 | | -185 276.00 |
DL TOTAL (I) | 115 953.00 | 301 230.00 | | 115 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 417.00 | 3 200 000.00 | | 1 969 417.00 |
DX Trade payables and related accounts | 2 368.00 | 1 828.00 | | 2 368.00 |
DY Tax and social security liabilities | | 217.00 | | |
EC TOTAL (IV) | 1 971 785.00 | 3 202 044.00 | | 1 971 785.00 |
EE Grand total (I to V) | 2 087 738.00 | 3 503 274.00 | | 2 087 738.00 |
EG Accrued income and payables due within one year | 1 971 785.00 | 3 202 044.00 | | 1 971 785.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 704.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 121 876.00 | |
GG - OPERATING RESULT (I - II) | | | -121 876.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 65 953.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 552.00 | 224 262.00 | | 2 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 828.00 | 56 387.00 | | 187 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 276.00 | 167 875.00 | | -185 276.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969 417.00 | 1 969 417.00 | | 1 969 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 785.00 | 1 971 785.00 | | 1 971 785.00 |
