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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
BJ TOTAL (I) | 3 063.00 | 3 063.00 | | 3 063.00 |
BN Goods in progress | 38 094.00 | | 38 094.00 | 38 094.00 |
BZ Other receivables | 178 187.00 | | 178 187.00 | 178 187.00 |
CF Cash and cash equivalents | 102 346.00 | | 102 346.00 | 102 346.00 |
CJ TOTAL (II) | 318 627.00 | | 318 627.00 | 318 627.00 |
CO Grand total (0 to V) | 321 690.00 | 3 063.00 | 318 627.00 | 321 690.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217 286.00 | | | 217 286.00 |
DH Retained earnings | -764 891.00 | | | -764 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655.00 | | | -1 655.00 |
DL TOTAL (I) | -538 261.00 | | | -538 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 249.00 | | | 576 249.00 |
EA Other liabilities | 280 638.00 | | | 280 638.00 |
EC TOTAL (IV) | 856 888.00 | | | 856 888.00 |
EE Grand total (I to V) | 318 627.00 | | | 318 627.00 |
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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 | | | 1 522.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655.00 | | | 1 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655.00 | | | -1 655.00 |
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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 | 3 063.00 | | | 3 063.00 |
I4 DECREASES Grand Total | | | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 576 249.00 | 576 249.00 | | 576 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 638.00 | 280 638.00 | | 280 638.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 163.00 | 176 163.00 | | 176 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 187.00 | 178 187.00 | | 178 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 888.00 | 856 888.00 | | 856 888.00 |
