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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BN Goods in progress | 729 929.00 | | 729 929.00 | 729 929.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 731 306.00 | | 731 306.00 | 731 306.00 |
CO Grand total (0 to V) | 731 516.00 | | 731 516.00 | 731 516.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 416.00 | -210.00 | | -73 416.00 |
DL TOTAL (I) | -72 416.00 | 790.00 | | -72 416.00 |
DP Provisions for Risks | 73 200.00 | | | 73 200.00 |
DR TOTAL (IV) | 73 200.00 | | | 73 200.00 |
DU Loans and Debts from Credit Institutions (3) | 656 720.00 | 639 635.00 | | 656 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 012.00 | 53 796.00 | | 54 012.00 |
DX Trade payables and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 730 732.00 | 713 432.00 | | 730 732.00 |
EE Grand total (I to V) | 731 516.00 | 714 222.00 | | 731 516.00 |
EG Accrued income and payables due within one year | 730 732.00 | 713 432.00 | | 730 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656 720.00 | 639 635.00 | | 656 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 200.00 | |
GF Total Operating Expenses (II) | | | 73 416.00 | |
GG - OPERATING RESULT (I - II) | | | -73 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 416.00 | 210.00 | | 73 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 416.00 | -210.00 | | -73 416.00 |
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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 | | | 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | | 73 200.00 | | |
7C Grand total | | 73 200.00 | | |
UE of which provisions and reversals: - Operating | | 73 200.00 | | |
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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 | 54 012.00 | 54 012.00 | | 54 012.00 |
8B Suppliers and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 210.00 | 210.00 | | 210.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 656 720.00 | 656 720.00 | | 656 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 732.00 | 730 732.00 | | 730 732.00 |
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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 |
YW Business tax | 216.00 | 210.00 | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | 210.00 | | 216.00 |
