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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 | 2 431 894.00 | | 2 431 894.00 | 2 431 894.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 2 449 519.00 | | 2 449 519.00 | 2 449 519.00 |
CO Grand total (0 to V) | 2 449 519.00 | | 2 449 519.00 | 2 449 519.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 401.00 | | | -4 401.00 |
DL TOTAL (I) | 15 599.00 | | | 15 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 683.00 | | | 2 399 683.00 |
DX Trade payables and related accounts | 34 176.00 | | | 34 176.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 2 433 920.00 | | | 2 433 920.00 |
EE Grand total (I to V) | 2 449 519.00 | | | 2 449 519.00 |
EG Accrued income and payables due within one year | 2 433 920.00 | | | 2 433 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 3 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409.00 | | | 4 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 401.00 | | | -4 401.00 |
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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 | 34 176.00 | 34 176.00 | | 34 176.00 |
VB VAT | 11 776.00 | | | 11 776.00 |
VI Group and Associates | 2 399 683.00 | 2 399 683.00 | | 2 399 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 235.00 | 13 235.00 | | 13 235.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 920.00 | 2 433 920.00 | | 2 433 920.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 944.00 | | | 2 944.00 |
ST Other accounts | 395.00 | | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 339.00 | | | 3 339.00 |
