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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 243.00 | 1 040.00 | 1 202.00 | 2 243.00 |
AT Other tangible assets | 876.00 | 682.00 | 194.00 | 876.00 |
BJ TOTAL (I) | 3 119.00 | 1 722.00 | 1 396.00 | 3 119.00 |
BN Goods in progress | 6 732 593.00 | | 6 732 593.00 | 6 732 593.00 |
BZ Other receivables | 260 338.00 | | 260 338.00 | 260 338.00 |
CF Cash and cash equivalents | 95 098.00 | | 95 098.00 | 95 098.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 7 088 304.00 | | 7 088 304.00 | 7 088 304.00 |
CO Grand total (0 to V) | 7 091 423.00 | 1 722.00 | 7 089 701.00 | 7 091 423.00 |
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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 | | 10 000.00 |
DH Retained earnings | -33 769.00 | -5 531.00 | | -33 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 023.00 | -28 238.00 | | -32 023.00 |
DL TOTAL (I) | -55 792.00 | -23 769.00 | | -55 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148 307.00 | 3 357 307.00 | | 6 148 307.00 |
DX Trade payables and related accounts | 900 144.00 | 31 617.00 | | 900 144.00 |
DZ Fixed asset liabilities and related accounts | 91 736.00 | 9 075.00 | | 91 736.00 |
EA Other liabilities | 5 305.00 | 1 959.00 | | 5 305.00 |
EC TOTAL (IV) | 7 145 493.00 | 3 399 958.00 | | 7 145 493.00 |
EE Grand total (I to V) | 7 089 701.00 | 3 376 189.00 | | 7 089 701.00 |
EG Accrued income and payables due within one year | 7 145 493.00 | 3 399 958.00 | | 7 145 493.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 248.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GF Total Operating Expenses (II) | | | 32 023.00 | |
GG - OPERATING RESULT (I - II) | | | -32 023.00 | |
GN Positive exchange differences | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 023.00 | 28 238.00 | | 32 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 023.00 | -28 238.00 | | -32 023.00 |
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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 | 3 119.00 | | | 3 119.00 |
I4 DECREASES Grand Total | | | 3 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876.00 | | | 876.00 |
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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 | 900 144.00 | 900 144.00 | | 900 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 736.00 | 91 736.00 | | 91 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
VB VAT | 260 080.00 | 260 080.00 | | 260 080.00 |
VI Group and Associates | 6 148 307.00 | 6 148 307.00 | | 6 148 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 614.00 | 260 614.00 | | 260 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 145 493.00 | 7 145 493.00 | | 7 145 493.00 |
