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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 | 22 826.00 | 22 826.00 | | 22 826.00 |
BJ TOTAL (I) | 22 826.00 | 22 826.00 | | 22 826.00 |
BN Goods in progress | 11 142 211.00 | | 11 142 211.00 | 11 142 211.00 |
BZ Other receivables | 201 582.00 | | 201 582.00 | 201 582.00 |
CF Cash and cash equivalents | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 11 350 587.00 | | 11 350 587.00 | 11 350 587.00 |
CO Grand total (0 to V) | 11 373 413.00 | 22 826.00 | 11 350 587.00 | 11 373 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -437 782.00 | -341 027.00 | | -437 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 878.00 | -96 755.00 | | -90 878.00 |
DL TOTAL (I) | 8 471 340.00 | 8 562 218.00 | | 8 471 340.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 163.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 790.00 | 2 088 085.00 | | 2 199 790.00 |
DX Trade payables and related accounts | 679 302.00 | 691 111.00 | | 679 302.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 2 879 248.00 | 2 779 359.00 | | 2 879 248.00 |
EE Grand total (I to V) | 11 350 587.00 | 11 341 577.00 | | 11 350 587.00 |
EG Accrued income and payables due within one year | 2 879 248.00 | 691 274.00 | | 2 879 248.00 |
EI Including equity loans | 2 199 790.00 | | | 2 199 790.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 56 429.00 | |
FX Taxes, duties, and similar payments | | | 12 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 173.00 | |
GG - OPERATING RESULT (I - II) | | | -69 173.00 | |
GR Interest and similar expenses | | | 21 705.00 | |
GU Total financial expenses (VI) | | | 21 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 945.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 878.00 | 97 700.00 | | 90 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 878.00 | -96 755.00 | | -90 878.00 |
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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 | 22 826.00 | | | 22 826.00 |
I4 DECREASES Grand Total | | | 22 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 826.00 | | | 22 826.00 |
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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 | 22 826.00 | | | 22 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 826.00 | | | 22 826.00 |
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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 | 679 302.00 | 679 302.00 | | 679 302.00 |
VB VAT | 172 715.00 | 172 715.00 | | 172 715.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 2 199 790.00 | 2 199 790.00 | | 2 199 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 867.00 | 28 867.00 | | 28 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 582.00 | 201 582.00 | | 201 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 248.00 | 2 879 248.00 | | 2 879 248.00 |
