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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 | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 1 783 426.00 | | 1 783 426.00 | 1 783 426.00 |
CJ TOTAL (II) | 1 784 375.00 | | 1 784 375.00 | 1 784 375.00 |
CO Grand total (0 to V) | 1 784 375.00 | | 1 784 375.00 | 1 784 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 113.00 | 222.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | 74 891.00 | | -117.00 |
DL TOTAL (I) | 49 996.00 | 125 113.00 | | 49 996.00 |
DP Provisions for Risks | 988 240.00 | 971 888.00 | | 988 240.00 |
DR TOTAL (IV) | 988 240.00 | 971 888.00 | | 988 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 580.00 | | |
DX Trade payables and related accounts | 645 425.00 | 741 814.00 | | 645 425.00 |
DY Tax and social security liabilities | 100 714.00 | 118 203.00 | | 100 714.00 |
EC TOTAL (IV) | 746 139.00 | 860 597.00 | | 746 139.00 |
EE Grand total (I to V) | 1 784 375.00 | 1 957 598.00 | | 1 784 375.00 |
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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 | | | 58 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 648.00 | |
FW Other purchases and external expenses | | | 65 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 877.00 | |
GG - OPERATING RESULT (I - II) | | | -82 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 112.00 | | | 82 112.00 |
HD Total exceptional income (VII) | 82 112.00 | | | 82 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 112.00 | | | 82 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 760.00 | 118 570.00 | | 140 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 877.00 | 43 679.00 | | 140 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | 74 891.00 | | -117.00 |
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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 | 7 400.00 | | 7 400.00 | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | 7 400.00 | 7 400.00 |
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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 | 7 400.00 | | 7 400.00 | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 971 888.00 | 75 000.00 | 58 648.00 | 971 888.00 |
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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 | 645 425.00 | 645 425.00 | | 645 425.00 |
VC Group and associates | 1 659 079.00 | 1 659 079.00 | | 1 659 079.00 |
VN Other taxes, similar payments | 124 347.00 | 124 347.00 | | 124 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 714.00 | 100 714.00 | | 100 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 426.00 | 1 783 426.00 | | 1 783 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 139.00 | 746 139.00 | | 746 139.00 |
