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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 83 513.00 | 4 590.00 | 78 922.00 | 83 513.00 |
BZ Other receivables | 2 503 387.00 | | 2 503 387.00 | 2 503 387.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 2 589 596.00 | 4 590.00 | 2 585 006.00 | 2 589 596.00 |
CO Grand total (0 to V) | 2 589 596.00 | 4 590.00 | 2 585 006.00 | 2 589 596.00 |
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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) | -63 667.00 | -36 530.00 | | -63 667.00 |
DL TOTAL (I) | -62 667.00 | -35 530.00 | | -62 667.00 |
DX Trade payables and related accounts | 95 785.00 | 123 472.00 | | 95 785.00 |
DY Tax and social security liabilities | 928.00 | 576.00 | | 928.00 |
EA Other liabilities | 2 550 959.00 | 2 491 208.00 | | 2 550 959.00 |
EC TOTAL (IV) | 2 647 674.00 | 2 615 257.00 | | 2 647 674.00 |
EE Grand total (I to V) | 2 585 006.00 | 2 579 726.00 | | 2 585 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 24 397.00 | |
FR Total operating income (I) | | | 24 397.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 3 473.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 222.00 | |
GE Other Expenses | | | 13 008.00 | |
GF Total Operating Expenses (II) | | | 20 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460.00 | |
GL Other interest and similar income | | | 19 326.00 | |
GP Total financial income (V) | | | 19 326.00 | |
GR Interest and similar expenses | | | 86 454.00 | |
GU Total financial expenses (VI) | | | 86 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 723.00 | 22 166.00 | | 43 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 391.00 | 58 696.00 | | 107 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 667.00 | -36 530.00 | | -63 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 368.00 | 4 222.00 | | 368.00 |
7C Grand total | 368.00 | 4 222.00 | | 368.00 |
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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 | 95 785.00 | 95 785.00 | | 95 785.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VC Group and associates | 2 470 888.00 | 2 470 888.00 | | 2 470 888.00 |
VI Group and Associates | 2 550 959.00 | 2 550 959.00 | | 2 550 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 387.00 | 2 503 387.00 | | 2 503 387.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 672.00 | 2 647 672.00 | | 2 647 672.00 |
