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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 | 2 908 280.00 | | 2 908 280.00 | 2 908 280.00 |
BZ Other receivables | 14 294.00 | | 14 294.00 | 14 294.00 |
CJ TOTAL (II) | 2 922 574.00 | | 2 922 574.00 | 2 922 574.00 |
CO Grand total (0 to V) | 2 922 574.00 | | 2 922 574.00 | 2 922 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 032.00 | | | -55 032.00 |
DL TOTAL (I) | -50 032.00 | | | -50 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972 606.00 | | | 2 972 606.00 |
EC TOTAL (IV) | 2 972 606.00 | | | 2 972 606.00 |
EE Grand total (I to V) | 2 922 574.00 | | | 2 922 574.00 |
EG Accrued income and payables due within one year | 2 972 606.00 | | | 2 972 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 22 184.00 | |
FR Total operating income (I) | | | 22 184.00 | |
FW Other purchases and external expenses | | | 22 227.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 22 302.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GR Interest and similar expenses | | | 54 913.00 | |
GU Total financial expenses (VI) | | | 54 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 184.00 | | | 22 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 216.00 | | | 77 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 032.00 | | | -55 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 14 294.00 | | | 14 294.00 |
VI Group and Associates | 2 972 606.00 | 2 972 606.00 | | 2 972 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 294.00 | 14 294.00 | | 14 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 606.00 | 2 972 606.00 | | 2 972 606.00 |
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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) | 42.00 | | | 42.00 |
ST Other accounts | 22 184.00 | | | 22 184.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 4 439.00 | | | 4 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 227.00 | | | 22 227.00 |
