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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 124 818.00 | | 6 124 818.00 | 6 124 818.00 |
BZ Other receivables | 501 927.00 | | 501 927.00 | 501 927.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 6 627 162.00 | | 6 627 162.00 | 6 627 162.00 |
CO Grand total (0 to V) | 6 627 162.00 | | 6 627 162.00 | 6 627 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -1 059 671.00 | -994 625.00 | | -1 059 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 124.00 | -65 045.00 | | -42 124.00 |
DL TOTAL (I) | 3 898 208.00 | 3 940 329.00 | | 3 898 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 407.00 | 987 197.00 | | 2 286 407.00 |
DX Trade payables and related accounts | 960.00 | 900.00 | | 960.00 |
DZ Fixed asset liabilities and related accounts | 441 590.00 | 194 643.00 | | 441 590.00 |
EC TOTAL (IV) | 2 728 957.00 | 1 182 740.00 | | 2 728 957.00 |
EE Grand total (I to V) | 6 627 162.00 | 5 123 069.00 | | 6 627 162.00 |
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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 | | | 17 413.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 415.00 | |
GG - OPERATING RESULT (I - II) | | | -17 414.00 | |
GR Interest and similar expenses | | | 24 710.00 | |
GU Total financial expenses (VI) | | | 24 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 126.00 | 65 047.00 | | 42 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 124.00 | -65 045.00 | | -42 124.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 590.00 | 441 590.00 | | 441 590.00 |
VB VAT | 490 026.00 | | | 490 026.00 |
VI Group and Associates | 2 286 407.00 | 2 286 407.00 | | 2 286 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 901.00 | | | 11 901.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 100.00 | 502 100.00 | | 502 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 957.00 | 2 728 957.00 | | 2 728 957.00 |
