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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 471.00 | 1 426.00 | 45.00 | 1 471.00 |
BN Goods in progress | 7 024 981.00 | | 7 024 981.00 | 7 024 981.00 |
BZ Other receivables | 12 853.00 | | 12 853.00 | 12 853.00 |
CF Cash and cash equivalents | 12 984.00 | | 12 984.00 | 12 984.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 7 052 318.00 | | 7 052 318.00 | 7 052 318.00 |
CO Grand total (0 to V) | 7 053 789.00 | 1 426.00 | 7 052 363.00 | 7 053 789.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 215.00 | 242 215.00 | | 242 215.00 |
DH Retained earnings | -420 314.00 | | | -420 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 592.00 | -420 314.00 | | -74 592.00 |
DL TOTAL (I) | -243 891.00 | -169 298.00 | | -243 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 284 893.00 | 7 197 675.00 | | 7 284 893.00 |
DX Trade payables and related accounts | 11 360.00 | 7 406.00 | | 11 360.00 |
EA Other liabilities | | 2 687.00 | | |
EC TOTAL (IV) | 7 296 254.00 | 7 207 768.00 | | 7 296 254.00 |
EE Grand total (I to V) | 7 052 363.00 | 7 038 469.00 | | 7 052 363.00 |
EG Accrued income and payables due within one year | 11 361.00 | 10 093.00 | | 11 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 51 687.00 | |
FU Purchases of raw materials and other supplies | | | 8 619.00 | |
FW Other purchases and external expenses | | | 51 373.00 | |
FX Taxes, duties, and similar payments | | | 19 014.00 | |
GF Total Operating Expenses (II) | | | 79 007.00 | |
GG - OPERATING RESULT (I - II) | | | -27 319.00 | |
GR Interest and similar expenses | | | 47 273.00 | |
GU Total financial expenses (VI) | | | 47 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 594.00 | | |
HD Total exceptional income (VII) | | 12 594.00 | | |
HE Exceptional expenses on management operations | | 41 863.00 | | |
HH Total exceptional expenses (VIII) | | 41 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 687.00 | 44 885.00 | | 51 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 280.00 | 465 198.00 | | 126 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 592.00 | -420 314.00 | | -74 592.00 |
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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 | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426.00 | | | 1 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 11 360.00 | 11 360.00 | | 11 360.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 700.00 | | | 700.00 |
VI Group and Associates | 7 284 893.00 | | | 7 284 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 153.00 | | | 12 153.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 397.00 | 14 397.00 | | 14 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 296 254.00 | 11 361.00 | | 7 296 254.00 |
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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 | 18 653.00 | 300 256.00 | | 18 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 915.00 | 9 168.00 | | 7 915.00 |
ST Other accounts | 43 458.00 | 38 978.00 | | 43 458.00 |
YW Business tax | 361.00 | 783.00 | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 014.00 | 301 039.00 | | 19 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 373.00 | 48 146.00 | | 51 373.00 |
