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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 51 688.00 | | 51 688.00 | 51 688.00 |
BX Customers and related accounts | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 348 936.00 | | 348 936.00 | 348 936.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 403 471.00 | | 403 471.00 | 403 471.00 |
CO Grand total (0 to V) | 403 471.00 | | 403 471.00 | 403 471.00 |
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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 |
DH Retained earnings | -113 764.00 | -36 842.00 | | -113 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 249.00 | -76 922.00 | | -106 249.00 |
DL TOTAL (I) | -219 013.00 | -112 764.00 | | -219 013.00 |
DT Other Bond Issues | 538 611.00 | 1 364 461.00 | | 538 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 155 665.00 | | 827.00 |
DX Trade payables and related accounts | 74 691.00 | 66 251.00 | | 74 691.00 |
DY Tax and social security liabilities | 3 958.00 | 5 917.00 | | 3 958.00 |
EA Other liabilities | 4 397.00 | | | 4 397.00 |
EC TOTAL (IV) | 622 484.00 | 1 592 294.00 | | 622 484.00 |
EE Grand total (I to V) | 403 471.00 | 1 479 530.00 | | 403 471.00 |
EG Accrued income and payables due within one year | 622 484.00 | 1 442 294.00 | | 622 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -5 271.00 | | -5 271.00 | -5 271.00 |
FG Production sold - services | | | | |
FJ Net sales | -5 271.00 | | -5 271.00 | -5 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -5 271.00 | |
FS Purchases of goods (including customs duties) | | | 13 639.00 | |
FW Other purchases and external expenses | | | 22 331.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 36 990.00 | |
GG - OPERATING RESULT (I - II) | | | -42 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 840.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GR Interest and similar expenses | | | 65 668.00 | |
GU Total financial expenses (VI) | | | 65 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 020.00 | 673 150.00 | | -2 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 228.00 | 750 072.00 | | 104 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 249.00 | -76 922.00 | | -106 249.00 |
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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 | 134 288.00 | | | 134 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 288.00 | | |
I4 DECREASES Grand Total | | 134 288.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 288.00 | | | 134 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 538 611.00 | 538 611.00 | | 538 611.00 |
8B Suppliers and Related Accounts | 74 691.00 | 74 691.00 | | 74 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
UX Other trade receivables | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 16 728.00 | 16 728.00 | | 16 728.00 |
VC Group and associates | 61 400.00 | 61 400.00 | | 61 400.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 875 000.00 | | | 875 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 808.00 | 270 808.00 | | 270 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 211.00 | 351 211.00 | | 351 211.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 484.00 | 622 484.00 | | 622 484.00 |
