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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 380 584.00 | | 380 584.00 | 380 584.00 |
AX Advances and down payments | 1 191 337.00 | | 1 191 337.00 | 1 191 337.00 |
BJ TOTAL (I) | 1 571 921.00 | | 1 571 921.00 | 1 571 921.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 246 341.00 | | 246 341.00 | 246 341.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 247 054.00 | | 247 054.00 | 247 054.00 |
CO Grand total (0 to V) | 1 818 976.00 | | 1 818 976.00 | 1 818 976.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 308.00 | | | 5 308.00 |
DH Retained earnings | | -92 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 979.00 | 98 258.00 | | -6 979.00 |
DL TOTAL (I) | -571.00 | 6 407.00 | | -571.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 895.00 | 232 753.00 | | 1 786 895.00 |
DX Trade payables and related accounts | 6 512.00 | 61 500.00 | | 6 512.00 |
DY Tax and social security liabilities | | 2 103.00 | | |
DZ Fixed asset liabilities and related accounts | 26 100.00 | | | 26 100.00 |
EA Other liabilities | 39.00 | 501.00 | | 39.00 |
EC TOTAL (IV) | 1 819 547.00 | 296 871.00 | | 1 819 547.00 |
EE Grand total (I to V) | 1 818 976.00 | 303 279.00 | | 1 818 976.00 |
EG Accrued income and payables due within one year | 1 819 547.00 | 296 871.00 | | 1 819 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 912.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 980.00 | |
GG - OPERATING RESULT (I - II) | | | -6 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 647.00 | |
GP Total financial income (V) | | | 6 647.00 | |
GR Interest and similar expenses | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 000.00 | | |
HK Income tax | | 2 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 648.00 | 109 315.00 | | 6 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 627.00 | 11 056.00 | | 13 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 979.00 | 98 258.00 | | -6 979.00 |
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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 | 208 718.00 | | 1 363 204.00 | 208 718.00 |
I4 DECREASES Grand Total | | | 1 571 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 718.00 | | 1 363 204.00 | 208 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 786 895.00 | 1 786 895.00 | | 1 786 895.00 |
8B Suppliers and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 101.00 | 26 101.00 | | 26 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 786 855.00 | -1 786 855.00 | | -1 786 855.00 |
UX Other trade receivables | 246 341.00 | 246 341.00 | | 246 341.00 |
VI Group and Associates | 1 786 895.00 | 1 786 895.00 | | 1 786 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 341.00 | 246 341.00 | | 246 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 548.00 | 1 819 548.00 | | 1 819 548.00 |
