| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 172 962.00 | | 172 962.00 | 172 962.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 239 802.00 | | 239 802.00 | 239 802.00 |
CO Grand total (0 to V) | 239 802.00 | | 239 802.00 | 239 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 558.00 | -3 689.00 | | -8 558.00 |
DL TOTAL (I) | -7 033.00 | -2 165.00 | | -7 033.00 |
DP Provisions for Risks | 20 196.00 | 12 272.00 | | 20 196.00 |
DR TOTAL (IV) | 20 196.00 | 12 272.00 | | 20 196.00 |
EA Other liabilities | 226 639.00 | 227 115.00 | | 226 639.00 |
EC TOTAL (IV) | 226 639.00 | 227 115.00 | | 226 639.00 |
EE Grand total (I to V) | 239 802.00 | 237 222.00 | | 239 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 532.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 924.00 | |
GF Total Operating Expenses (II) | | | 10 526.00 | |
GG - OPERATING RESULT (I - II) | | | -10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 968.00 | | | 1 968.00 |
HD Total exceptional income (VII) | 1 968.00 | | | 1 968.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | -64.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968.00 | | | 1 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 526.00 | 3 689.00 | | 10 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 558.00 | -3 689.00 | | -8 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 272.00 | 7 924.00 | | 12 272.00 |
7C Grand total | 12 272.00 | 7 924.00 | | 12 272.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 226 640.00 | 226 640.00 | | 226 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 788.00 | 66 788.00 | | 66 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 640.00 | 226 640.00 | | 226 640.00 |
