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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 | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 61.00 | | 61.00 | 61.00 |
BN Goods in progress | 854 172.00 | | 854 172.00 | 854 172.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 470.00 | | 854 470.00 | 854 470.00 |
CO Grand total (0 to V) | 854 531.00 | | 854 531.00 | 854 531.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -74 223.00 | -62 493.00 | | -74 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | -11 730.00 | | 8.00 |
DL TOTAL (I) | 75 785.00 | 75 777.00 | | 75 785.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 78.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 265.00 | 790 549.00 | | 777 265.00 |
DX Trade payables and related accounts | 1 476.00 | 10 986.00 | | 1 476.00 |
DY Tax and social security liabilities | | 77.00 | | |
EC TOTAL (IV) | 778 746.00 | 801 690.00 | | 778 746.00 |
EE Grand total (I to V) | 854 531.00 | 877 468.00 | | 854 531.00 |
EG Accrued income and payables due within one year | 1 862.00 | 11 522.00 | | 1 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 78.00 | | 5.00 |
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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 | | | 4 210.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 7 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 991.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992.00 | 11 730.00 | | 7 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | -11 730.00 | | 8.00 |
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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 | 61.00 | | | 61.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 61.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 776 884.00 | | 776 884.00 | 776 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 746.00 | 1 862.00 | 776 884.00 | 778 746.00 |
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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 | 3 704.00 | 3 780.00 | | 3 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 799.00 | 6 695.00 | | 2 799.00 |
ST Other accounts | 898.00 | 312.00 | | 898.00 |
XQ Rental, rental and co-ownership charges | 512.00 | 866.00 | | 512.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 781.00 | 3 857.00 | | 3 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 210.00 | 7 874.00 | | 4 210.00 |
