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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 108 006.00 | | 108 006.00 | 108 006.00 |
CJ TOTAL (II) | 3 108 006.00 | | 3 108 006.00 | 3 108 006.00 |
CO Grand total (0 to V) | 3 108 006.00 | | 3 108 006.00 | 3 108 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DH Retained earnings | -955.00 | | | -955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 487.00 | | | -35 487.00 |
DL TOTAL (I) | -21 193.00 | | | -21 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 200.00 | | | 3 129 200.00 |
EC TOTAL (IV) | 3 129 200.00 | | | 3 129 200.00 |
EE Grand total (I to V) | 3 108 006.00 | | | 3 108 006.00 |
EG Accrued income and payables due within one year | 3 129 200.00 | | | 3 129 200.00 |
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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 | | | 464.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 539.00 | |
GG - OPERATING RESULT (I - II) | | | -539.00 | |
GR Interest and similar expenses | | | 34 948.00 | |
GU Total financial expenses (VI) | | | 34 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 488.00 | | | 35 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 487.00 | | | -35 487.00 |
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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 | 6.00 | | | 6.00 |
VI Group and Associates | 3 129 200.00 | 3 129 200.00 | | 3 129 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 006.00 | 108 006.00 | | 108 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 200.00 | 3 129 200.00 | | 3 129 200.00 |
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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) | 464.00 | | | 464.00 |
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 | 61.00 | | | 61.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464.00 | | | 464.00 |
