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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 101 939.00 | | 101 939.00 | 101 939.00 |
BJ TOTAL (I) | 101 939.00 | | 101 939.00 | 101 939.00 |
BN Goods in progress | 2 537 622.00 | | 2 537 622.00 | 2 537 622.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 2 538 677.00 | | 2 538 677.00 | 2 538 677.00 |
CO Grand total (0 to V) | 2 640 617.00 | | 2 640 617.00 | 2 640 617.00 |
CP Shares due in less than one year | 101 939.00 | | | 101 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 237.00 | -2 032.00 | | -2 237.00 |
DL TOTAL (I) | -1 237.00 | -1 032.00 | | -1 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641 552.00 | 2 584 147.00 | | 2 641 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 15.00 | | 301.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 2 641 854.00 | 2 584 162.00 | | 2 641 854.00 |
EE Grand total (I to V) | 2 640 617.00 | 2 583 130.00 | | 2 640 617.00 |
EG Accrued income and payables due within one year | 2 641 854.00 | 2 584 162.00 | | 2 641 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 641 552.00 | 2 584 147.00 | | 2 641 552.00 |
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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 | | | 1 439.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GF Total Operating Expenses (II) | | | 2 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237.00 | 2 032.00 | | 2 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 237.00 | -2 032.00 | | -2 237.00 |
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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 | 99 622.00 | | 2 318.00 | 99 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 939.00 | |
I4 DECREASES Grand Total | | | 101 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 622.00 | | 2 318.00 | 99 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301.00 | 301.00 | | 301.00 |
UL Receivables related to investments | 101 939.00 | 101 939.00 | | 101 939.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 2 641 552.00 | 2 641 552.00 | | 2 641 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 994.00 | 102 994.00 | | 102 994.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 854.00 | 2 641 854.00 | | 2 641 854.00 |
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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 | 578.00 | 573.00 | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239.00 | 43.00 | | 239.00 |
ST Other accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 220.00 | 216.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | 789.00 | | 798.00 |
YZ Total deductible VAT on goods and services | 281.00 | 3.00 | | 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 439.00 | 1 243.00 | | 1 439.00 |
