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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
BJ TOTAL (I) | 3 063.00 | 3 063.00 | | 3 063.00 |
BN Goods in progress | 71 233.00 | | 71 233.00 | 71 233.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 74 111.00 | | 74 111.00 | 74 111.00 |
CO Grand total (0 to V) | 77 174.00 | 3 063.00 | 74 111.00 | 77 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217 286.00 | | | 217 286.00 |
DH Retained earnings | -808 197.00 | | | -808 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 997.00 | | | -10 997.00 |
DL TOTAL (I) | -590 908.00 | | | -590 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 811.00 | | | 567 811.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 95 888.00 | | | 95 888.00 |
EC TOTAL (IV) | 665 019.00 | | | 665 019.00 |
EE Grand total (I to V) | 74 111.00 | | | 74 111.00 |
EG Accrued income and payables due within one year | 665 019.00 | | | 665 019.00 |
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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 | | | 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 663.00 | |
FW Other purchases and external expenses | | | 11 487.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 11 660.00 | |
GG - OPERATING RESULT (I - II) | | | -10 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663.00 | | | 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 660.00 | | | 11 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 997.00 | | | -10 997.00 |
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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 | 3 063.00 | | | 3 063.00 |
I4 DECREASES Grand Total | | | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 888.00 | 95 888.00 | | 95 888.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 567 811.00 | 567 811.00 | | 567 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 019.00 | 665 019.00 | | 665 019.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 965.00 | | | 965.00 |
XQ Rental, rental and co-ownership charges | 8 760.00 | | | 8 760.00 |
YT Subcontracting | 662.00 | | | 662.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YY Amount of VAT collected | 1 328.00 | | | 1 328.00 |
YZ Total deductible VAT on goods and services | 416.00 | | | 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 487.00 | | | 11 487.00 |
