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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 | 9 298 968.00 | | 9 298 968.00 | 9 298 968.00 |
BZ Other receivables | 140 607.00 | | 140 607.00 | 140 607.00 |
CF Cash and cash equivalents | 1 451 312.00 | | 1 451 312.00 | 1 451 312.00 |
CJ TOTAL (II) | 10 890 888.00 | | 10 890 888.00 | 10 890 888.00 |
CO Grand total (0 to V) | 10 890 888.00 | | 10 890 888.00 | 10 890 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -121 770.00 | -68 900.00 | | -121 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 657.00 | -52 869.00 | | -74 657.00 |
DL TOTAL (I) | -146 427.00 | -71 770.00 | | -146 427.00 |
DX Trade payables and related accounts | 245 586.00 | 3 561.00 | | 245 586.00 |
EA Other liabilities | 10 791 728.00 | 2 395 623.00 | | 10 791 728.00 |
EC TOTAL (IV) | 11 037 315.00 | 2 399 185.00 | | 11 037 315.00 |
EE Grand total (I to V) | 10 890 888.00 | 2 327 414.00 | | 10 890 888.00 |
EG Accrued income and payables due within one year | 11 037 315.00 | 2 399 185.00 | | 11 037 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 329.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 482.00 | |
GG - OPERATING RESULT (I - II) | | | -14 423.00 | |
GR Interest and similar expenses | | | 60 233.00 | |
GU Total financial expenses (VI) | | | 60 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 058.00 | | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059.00 | 8 485.00 | | 4 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 716.00 | 61 354.00 | | 78 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 657.00 | -52 869.00 | | -74 657.00 |
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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 | 245 586.00 | 245 586.00 | | 245 586.00 |
VB VAT | 140 607.00 | | | 140 607.00 |
VI Group and Associates | 10 791 728.00 | 10 791 728.00 | | 10 791 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 607.00 | 140 607.00 | | 140 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 037 315.00 | 11 037 315.00 | | 11 037 315.00 |
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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) | 7 039.00 | 4 140.00 | | 7 039.00 |
ST Other accounts | 2 090.00 | 1 229.00 | | 2 090.00 |
YU External personnel | 9 200.00 | 9 200.00 | | 9 200.00 |
YW Business tax | 151.00 | 145.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 145.00 | | 151.00 |
YY Amount of VAT collected | 811.00 | 1 696.00 | | 811.00 |
YZ Total deductible VAT on goods and services | 146 402.00 | 191 162.00 | | 146 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 329.00 | 14 570.00 | | 18 329.00 |
