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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 | 14 563 065.00 | | 14 563 065.00 | 14 563 065.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 19 562.00 | | 19 562.00 | 19 562.00 |
CJ TOTAL (II) | 14 582 673.00 | | 14 582 673.00 | 14 582 673.00 |
CO Grand total (0 to V) | 14 582 673.00 | | 14 582 673.00 | 14 582 673.00 |
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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) | -256 031.00 | | | -256 031.00 |
DL TOTAL (I) | -251 031.00 | | | -251 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 805 872.00 | | | 14 805 872.00 |
DX Trade payables and related accounts | 27 724.00 | | | 27 724.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 14 833 705.00 | | | 14 833 705.00 |
EE Grand total (I to V) | 14 582 673.00 | | | 14 582 673.00 |
EG Accrued income and payables due within one year | 14 833 705.00 | | | 14 833 705.00 |
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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 | | | 65 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 174.00 | |
FW Other purchases and external expenses | | | 65 218.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 65 403.00 | |
GG - OPERATING RESULT (I - II) | | | -229.00 | |
GR Interest and similar expenses | | | 255 802.00 | |
GU Total financial expenses (VI) | | | 255 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 174.00 | | | 65 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 206.00 | | | 321 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 031.00 | | | -256 031.00 |
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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 | 27 724.00 | 27 724.00 | | 27 724.00 |
VB VAT | 19 562.00 | 19 562.00 | | 19 562.00 |
VI Group and Associates | 14 805 872.00 | 14 805 872.00 | | 14 805 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 562.00 | 19 562.00 | | 19 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 833 705.00 | 14 833 705.00 | | 14 833 705.00 |
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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 | 109.00 | | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 65 172.00 | | | 65 172.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YZ Total deductible VAT on goods and services | 3 266.00 | | | 3 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 218.00 | | | 65 218.00 |
