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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 243.00 | 592.00 | 1 651.00 | 2 243.00 |
AT Other tangible assets | 876.00 | 390.00 | 486.00 | 876.00 |
BJ TOTAL (I) | 3 119.00 | 982.00 | 2 137.00 | 3 119.00 |
BN Goods in progress | 3 085 134.00 | | 3 085 134.00 | 3 085 134.00 |
BZ Other receivables | 222 654.00 | | 222 654.00 | 222 654.00 |
CF Cash and cash equivalents | 65 619.00 | | 65 619.00 | 65 619.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 3 374 052.00 | | 3 374 052.00 | 3 374 052.00 |
CO Grand total (0 to V) | 3 377 171.00 | 982.00 | 3 376 189.00 | 3 377 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 531.00 | | | -5 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 238.00 | -5 531.00 | | -28 238.00 |
DL TOTAL (I) | -23 769.00 | 4 469.00 | | -23 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357 307.00 | 1 097 307.00 | | 3 357 307.00 |
DX Trade payables and related accounts | 31 617.00 | 118 304.00 | | 31 617.00 |
DZ Fixed asset liabilities and related accounts | 9 075.00 | 7 007.00 | | 9 075.00 |
EA Other liabilities | 1 959.00 | 3 300.00 | | 1 959.00 |
EC TOTAL (IV) | 3 399 958.00 | 1 225 918.00 | | 3 399 958.00 |
EE Grand total (I to V) | 3 376 189.00 | 1 230 386.00 | | 3 376 189.00 |
EG Accrued income and payables due within one year | 3 399 958.00 | 128 611.00 | | 3 399 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 574.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GF Total Operating Expenses (II) | | | 28 238.00 | |
GG - OPERATING RESULT (I - II) | | | -28 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 238.00 | 5 531.00 | | 28 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 238.00 | -5 531.00 | | -28 238.00 |
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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 | 3 119.00 | | | 3 119.00 |
I4 DECREASES Grand Total | | | 3 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876.00 | | | 876.00 |
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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 | 31 617.00 | 31 617.00 | | 31 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 222 459.00 | 222 459.00 | | 222 459.00 |
VI Group and Associates | 3 357 307.00 | 3 357 307.00 | | 3 357 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 299.00 | 223 299.00 | | 223 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 958.00 | 3 399 958.00 | | 3 399 958.00 |
