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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 34 827.00 | | 34 827.00 | 34 827.00 |
AX Advances and down payments | 2 273 326.00 | | 2 273 326.00 | 2 273 326.00 |
BJ TOTAL (I) | 2 308 153.00 | | 2 308 153.00 | 2 308 153.00 |
BV Advances and down payments on orders | 119 076.00 | | 119 076.00 | 119 076.00 |
BZ Other receivables | 143 071.00 | | 143 071.00 | 143 071.00 |
CJ TOTAL (II) | 262 147.00 | | 262 147.00 | 262 147.00 |
CO Grand total (0 to V) | 2 570 300.00 | | 2 570 300.00 | 2 570 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -100 862.00 | -67 017.00 | | -100 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 283.00 | -33 845.00 | | -8 283.00 |
DL TOTAL (I) | -59 145.00 | -50 862.00 | | -59 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560 258.00 | 110 238.00 | | 2 560 258.00 |
DX Trade payables and related accounts | 69 187.00 | 13 850.00 | | 69 187.00 |
EC TOTAL (IV) | 2 629 445.00 | 124 089.00 | | 2 629 445.00 |
EE Grand total (I to V) | 2 570 300.00 | 73 227.00 | | 2 570 300.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 489.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 614.00 | |
GG - OPERATING RESULT (I - II) | | | -6 612.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 740.00 | | |
HH Total exceptional expenses (VIII) | | 24 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284.00 | 33 845.00 | | 8 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 283.00 | -33 845.00 | | -8 283.00 |
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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 | 63 194.00 | 2 244 959.00 | | 63 194.00 |
IY DECREASES Total Tangible Fixed Assets | 2 308 153.00 | 2 308 153.00 | | 2 308 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 194.00 | 2 244 959.00 | | 63 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 827.00 | | | 34 827.00 |
NC DECREASES Transfers to advances and down payments | 2 273 326.00 | | | 2 273 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 560 258.00 | 2 560 258.00 | | 2 560 258.00 |
8B Suppliers and Related Accounts | 69 187.00 | 69 187.00 | | 69 187.00 |
VB VAT | 82 926.00 | | | 82 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 145.00 | | | 60 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 071.00 | 143 071.00 | | 143 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 445.00 | 2 629 445.00 | | 2 629 445.00 |
