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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 14 000.00 | | 14 000.00 |
BN Goods in progress | 12 159 823.00 | | 12 159 823.00 | 12 159 823.00 |
BZ Other receivables | 753 833.00 | | 753 833.00 | 753 833.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 12 914 649.00 | | 12 914 649.00 | 12 914 649.00 |
CO Grand total (0 to V) | 12 928 649.00 | 14 000.00 | 12 914 649.00 | 12 928 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 050 612.00 | -1 642 391.00 | | -2 050 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 032.00 | -408 221.00 | | -196 032.00 |
DL TOTAL (I) | -2 236 644.00 | -2 040 612.00 | | -2 236 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850 000.00 | 10 850 000.00 | | 10 850 000.00 |
DX Trade payables and related accounts | 34 242.00 | 11 851.00 | | 34 242.00 |
DY Tax and social security liabilities | 43 129.00 | 43 820.00 | | 43 129.00 |
EA Other liabilities | 723 922.00 | 513 922.00 | | 723 922.00 |
EC TOTAL (IV) | 15 151 293.00 | 14 919 593.00 | | 15 151 293.00 |
EE Grand total (I to V) | 12 914 649.00 | 12 878 981.00 | | 12 914 649.00 |
EG Accrued income and payables due within one year | 15 151 293.00 | 14 919 593.00 | | 15 151 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 298.00 | |
FV Inventory change (raw materials and supplies) | | | -37 020.00 | |
FW Other purchases and external expenses | | | 97 146.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 74 871.00 | |
FZ Social Security Contributions | | | 22 157.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 163 191.00 | |
GG - OPERATING RESULT (I - II) | | | -160 893.00 | |
GR Interest and similar expenses | | | 34 917.00 | |
GU Total financial expenses (VI) | | | 34 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | 3 971.00 | | 2 288.00 |
HE Exceptional expenses on management operations | 222.00 | 135.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 135.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -135.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298.00 | 3 972.00 | | 2 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 330.00 | 412 193.00 | | 198 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 032.00 | -408 221.00 | | -196 032.00 |
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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 | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 242.00 | 34 242.00 | | 34 242.00 |
8C Staff and Related Accounts | 19 707.00 | 19 707.00 | | 19 707.00 |
8D Social Security and Other Social Organizations | 21 880.00 | 21 880.00 | | 21 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 922.00 | 723 922.00 | | 723 922.00 |
VB VAT | 738 764.00 | | | 738 764.00 |
VG Loans with a maturity of up to one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VI Group and Associates | 10 850 000.00 | 10 850 000.00 | | 10 850 000.00 |
VM Income taxes | 15 069.00 | | | 15 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 833.00 | 753 833.00 | | 753 833.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 151 293.00 | 15 151 293.00 | | 15 151 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 013.00 | 2 037.00 | | 6 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 704.00 | 3 285.00 | | 3 704.00 |
ST Other accounts | 10 035.00 | 19 068.00 | | 10 035.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 37 020.00 | 550 008.00 | | 37 020.00 |
YU External personnel | 46 387.00 | 39 321.00 | | 46 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 013.00 | 2 037.00 | | 6 013.00 |
YZ Total deductible VAT on goods and services | 13 607.00 | 146 418.00 | | 13 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 146.00 | 611 682.00 | | 97 146.00 |
