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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 986.00 | 6 986.00 | | 6 986.00 |
BJ TOTAL (I) | 6 986.00 | 6 986.00 | | 6 986.00 |
BN Goods in progress | 454 807.00 | | 454 807.00 | 454 807.00 |
BZ Other receivables | 23 531.00 | | 23 531.00 | 23 531.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 480 098.00 | | 480 098.00 | 480 098.00 |
CO Grand total (0 to V) | 487 084.00 | 6 986.00 | 480 098.00 | 487 084.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 138 980.00 | 138 980.00 | | 138 980.00 |
DH Retained earnings | -136 669.00 | -132 772.00 | | -136 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 155.00 | -3 897.00 | | -5 155.00 |
DL TOTAL (I) | 52 157.00 | 57 311.00 | | 52 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 809.00 | 387 809.00 | | 387 809.00 |
DX Trade payables and related accounts | 39 632.00 | 8 187.00 | | 39 632.00 |
DY Tax and social security liabilities | | 661.00 | | |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 427 941.00 | 397 157.00 | | 427 941.00 |
EE Grand total (I to V) | 480 098.00 | 454 468.00 | | 480 098.00 |
EG Accrued income and payables due within one year | 427 941.00 | 397 157.00 | | 427 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 717.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 5 122.00 | |
GG - OPERATING RESULT (I - II) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155.00 | 3 897.00 | | 5 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 155.00 | -3 897.00 | | -5 155.00 |
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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 | 6 986.00 | | | 6 986.00 |
I4 DECREASES Grand Total | | | 6 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986.00 | | | 6 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 986.00 | | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986.00 | | | 6 986.00 |
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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 | 39 632.00 | 39 632.00 | | 39 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 008.00 | | | 17 008.00 |
VI Group and Associates | 387 809.00 | 387 809.00 | | 387 809.00 |
VN Other taxes, similar payments | 6 523.00 | | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 531.00 | 23 531.00 | | 23 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 941.00 | 427 941.00 | | 427 941.00 |
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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 | 175.00 | 661.00 | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 146.00 | 1 850.00 | | 3 146.00 |
ST Other accounts | 1 571.00 | 1 399.00 | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | 661.00 | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 717.00 | 3 249.00 | | 4 717.00 |
