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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 302 312.00 | | 302 312.00 | 302 312.00 |
BZ Other receivables | 141 626.00 | 127 938.00 | 13 688.00 | 141 626.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 443 946.00 | 127 938.00 | 316 007.00 | 443 946.00 |
CO Grand total (0 to V) | 443 946.00 | 127 938.00 | 316 007.00 | 443 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 163.00 | -25 281.00 | | -17 163.00 |
DL TOTAL (I) | -15 663.00 | -23 781.00 | | -15 663.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 120.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 890.00 | 89 942.00 | | 80 890.00 |
DX Trade payables and related accounts | 2 350.00 | 2 329.00 | | 2 350.00 |
DY Tax and social security liabilities | 777.00 | 1 135.00 | | 777.00 |
EA Other liabilities | 247 531.00 | 247 531.00 | | 247 531.00 |
EC TOTAL (IV) | 331 670.00 | 341 057.00 | | 331 670.00 |
EE Grand total (I to V) | 316 007.00 | 317 276.00 | | 316 007.00 |
EG Accrued income and payables due within one year | 335 218.00 | 344 529.00 | | 335 218.00 |
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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 | | | 2 979.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 4 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 641.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 12 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 163.00 | 25 281.00 | | 17 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 163.00 | -25 281.00 | | -17 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 298.00 | 12 641.00 | | 115 298.00 |
7B Total provisions for depreciation | 115 298.00 | 12 641.00 | | 115 298.00 |
7C Grand total | 115 298.00 | 12 641.00 | | 115 298.00 |
UG - Financial | | 12 641.00 | | |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 531.00 | 247 531.00 | | 247 531.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VC Group and associates | 118 311.00 | 118 311.00 | | 118 311.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 63 390.00 | 63 390.00 | | 63 390.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 959.00 | 21 959.00 | | 21 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 626.00 | 141 626.00 | | 141 626.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 670.00 | 331 670.00 | | 331 670.00 |
