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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 401 569.00 | | 401 569.00 | 401 569.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CF Cash and cash equivalents | 28 257.00 | | 28 257.00 | 28 257.00 |
CJ TOTAL (II) | 436 661.00 | | 436 661.00 | 436 661.00 |
CO Grand total (0 to V) | 437 161.00 | | 437 161.00 | 437 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 922.00 | | | 27 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 971.00 | | | -23 971.00 |
DL TOTAL (I) | 4 950.00 | | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 350 466.00 | | | 350 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 004.00 | | | 79 004.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 432 211.00 | | | 432 211.00 |
EE Grand total (I to V) | 437 161.00 | | | 437 161.00 |
EG Accrued income and payables due within one year | 3 207.00 | | | 3 207.00 |
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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 | | | 9 025.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GF Total Operating Expenses (II) | | | 9 852.00 | |
GG - OPERATING RESULT (I - II) | | | -9 852.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 14 279.00 | |
GU Total financial expenses (VI) | | | 14 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159.00 | | | 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 131.00 | | | 24 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 971.00 | | | -23 971.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 350 466.00 | 466.00 | 350 000.00 | 350 466.00 |
VI Group and Associates | 79 004.00 | | 79 004.00 | 79 004.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 4 928.00 | | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333.00 | 6 833.00 | 500.00 | 7 333.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 211.00 | 3 207.00 | 429 004.00 | 432 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 827.00 | | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 229.00 | | | 3 229.00 |
ST Other accounts | 4 945.00 | | | 4 945.00 |
XQ Rental, rental and co-ownership charges | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827.00 | | | 827.00 |
YZ Total deductible VAT on goods and services | 888.00 | | | 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 025.00 | | | 9 025.00 |
