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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 | 7 034.00 | | 7 034.00 | 7 034.00 |
BH Other financial assets | 24 058.00 | | 24 058.00 | 24 058.00 |
BJ TOTAL (I) | 31 092.00 | | 31 092.00 | 31 092.00 |
BV Advances and down payments on orders | 123 693.00 | | 123 693.00 | 123 693.00 |
BZ Other receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 131 426.00 | | 131 426.00 | 131 426.00 |
CO Grand total (0 to V) | 162 517.00 | | 162 517.00 | 162 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 995.00 | | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 347.00 | -19 005.00 | | -6 347.00 |
DL TOTAL (I) | 14 648.00 | 995.00 | | 14 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 983.00 | 143 070.00 | | 143 983.00 |
DX Trade payables and related accounts | 3 360.00 | 20 438.00 | | 3 360.00 |
EA Other liabilities | 526.00 | 526.00 | | 526.00 |
EC TOTAL (IV) | 147 870.00 | 165 564.00 | | 147 870.00 |
EE Grand total (I to V) | 162 517.00 | 166 559.00 | | 162 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 5 742.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 420.00 | |
GG - OPERATING RESULT (I - II) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420.00 | 19 005.00 | | 6 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 347.00 | -19 005.00 | | -6 347.00 |
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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 | 36 807.00 | | 3 039.00 | 36 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 754.00 | 24 058.00 | |
I4 DECREASES Grand Total | | 8 754.00 | 31 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 421.00 | | 613.00 | 6 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 386.00 | | 2 426.00 | 30 386.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 24 058.00 | | 24 058.00 | 24 058.00 |
VB VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VI Group and Associates | 143 983.00 | | 143 983.00 | 143 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 682.00 | 6 624.00 | 24 058.00 | 30 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 870.00 | 3 886.00 | 143 983.00 | 147 870.00 |
