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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 953.00 | 621.00 | 5 332.00 | 5 953.00 |
BB Receivables related to investments | 734.00 | | 734.00 | 734.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 330 881.00 | 621.00 | 330 260.00 | 330 881.00 |
BV Advances and down payments on orders | 16 427.00 | | 16 427.00 | 16 427.00 |
BZ Other receivables | 462 190.00 | | 462 190.00 | 462 190.00 |
CF Cash and cash equivalents | 168 286.00 | | 168 286.00 | 168 286.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 647 210.00 | | 647 210.00 | 647 210.00 |
CO Grand total (0 to V) | 978 090.00 | 621.00 | 977 469.00 | 978 090.00 |
CU Other investments | 319 340.00 | | 319 340.00 | 319 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 077.00 | | | 600 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 871.00 | | | -44 871.00 |
DL TOTAL (I) | 555 206.00 | | | 555 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 214.00 | | | 413 214.00 |
DX Trade payables and related accounts | 6 034.00 | | | 6 034.00 |
DY Tax and social security liabilities | 808.00 | | | 808.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 422 263.00 | | | 422 263.00 |
EE Grand total (I to V) | 977 469.00 | | | 977 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 755.00 | | 12 755.00 | 12 755.00 |
FJ Net sales | 12 755.00 | | 12 755.00 | 12 755.00 |
FR Total operating income (I) | | | 12 755.00 | |
FW Other purchases and external expenses | | | 43 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GF Total Operating Expenses (II) | | | 44 411.00 | |
GG - OPERATING RESULT (I - II) | | | -31 656.00 | |
GL Other interest and similar income | | | 5 375.00 | |
GP Total financial income (V) | | | 5 375.00 | |
GR Interest and similar expenses | | | 18 590.00 | |
GU Total financial expenses (VI) | | | 18 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 131.00 | | | 18 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 001.00 | | | 63 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 871.00 | | | -44 871.00 |
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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 | | 621.00 | | |
PE DEPRECIATION Total including other intangible assets | | 621.00 | | |
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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 | 413 214.00 | 413 214.00 | | 413 214.00 |
8B Suppliers and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
VS Prepaid expenses | 462 496.00 | 462 496.00 | | 462 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 084.00 | 462 496.00 | 5 587.00 | 468 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 263.00 | 422 263.00 | | 422 263.00 |
