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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) | 75 987.00 | | 75 987.00 | 75 987.00 |
BN Goods in progress | 423 385.00 | 25 323.00 | 398 061.00 | 423 385.00 |
BZ Other receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 432 820.00 | 25 323.00 | 407 497.00 | 432 820.00 |
CO Grand total (0 to V) | 508 807.00 | 25 323.00 | 483 484.00 | 508 807.00 |
CU Other investments | 75 987.00 | | 75 987.00 | 75 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -203 200.00 | | | -203 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071.00 | | | -1 071.00 |
DL TOTAL (I) | -196 671.00 | | | -196 671.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 851.00 | | | 496 851.00 |
DX Trade payables and related accounts | 16 212.00 | | | 16 212.00 |
DY Tax and social security liabilities | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 159 292.00 | | | 159 292.00 |
EC TOTAL (IV) | 675 155.00 | | | 675 155.00 |
EE Grand total (I to V) | 483 484.00 | | | 483 484.00 |
EG Accrued income and payables due within one year | 675 155.00 | | | 675 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 280.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 291.00 | |
FW Other purchases and external expenses | | | 4 548.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 6 776.00 | |
GG - OPERATING RESULT (I - II) | | | -4 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 996.00 | |
GP Total financial income (V) | | | 19 996.00 | |
GR Interest and similar expenses | | | 11 583.00 | |
GU Total financial expenses (VI) | | | 11 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 287.00 | | | 22 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 359.00 | | | 23 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071.00 | | | -1 071.00 |
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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 | 75 987.00 | | | 75 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 987.00 | |
I4 DECREASES Grand Total | | | 75 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 987.00 | | | 75 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 25 323.00 | | | 25 323.00 |
7B Total provisions for depreciation | 25 323.00 | | | 25 323.00 |
7C Grand total | 25 323.00 | 5 000.00 | | 25 323.00 |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 16 212.00 | 16 212.00 | | 16 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 292.00 | 159 292.00 | | 159 292.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VI Group and Associates | 496 285.00 | 496 285.00 | | 496 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734.00 | 6 734.00 | | 6 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 155.00 | 675 155.00 | | 675 155.00 |
