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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 5 192.00 | | 5 192.00 | 5 192.00 |
CO Grand total (0 to V) | 5 192.00 | | 5 192.00 | 5 192.00 |
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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) | -14 991 797.00 | | | -14 991 797.00 |
DL TOTAL (I) | -14 986 797.00 | | | -14 986 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 964 151.00 | | | 14 964 151.00 |
DX Trade payables and related accounts | 27 724.00 | | | 27 724.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 14 991 989.00 | | | 14 991 989.00 |
EE Grand total (I to V) | 5 192.00 | | | 5 192.00 |
EG Accrued income and payables due within one year | 14 991 989.00 | | | 14 991 989.00 |
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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 | | | -14 647 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 731 141.00 | |
FR Total operating income (I) | | | 83 793.00 | |
FW Other purchases and external expenses | | | 83 880.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 83 993.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GR Interest and similar expenses | | | 260 455.00 | |
GU Total financial expenses (VI) | | | 260 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 731 141.00 | | | 14 731 141.00 |
HE Exceptional expenses on management operations | 14 731 141.00 | | | 14 731 141.00 |
HH Total exceptional expenses (VIII) | 14 731 141.00 | | | 14 731 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 731 141.00 | | | -14 731 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 793.00 | | | 83 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 075 590.00 | | | 15 075 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 991 797.00 | | | -14 991 797.00 |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
VI Group and Associates | 14 964 151.00 | 14 964 151.00 | | 14 964 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 991 989.00 | 14 991 989.00 | | 14 991 989.00 |
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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 | 113.00 | | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | | | 86.00 |
ST Other accounts | 83 793.00 | | | 83 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113.00 | | | 113.00 |
YZ Total deductible VAT on goods and services | 16 763.00 | | | 16 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 880.00 | | | 83 880.00 |
