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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 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 590.00 | -14 991 797.00 | | -193 590.00 |
DL TOTAL (I) | -188 590.00 | -14 986 797.00 | | -188 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 944.00 | 14 964 151.00 | | 165 944.00 |
DX Trade payables and related accounts | 27 724.00 | 27 724.00 | | 27 724.00 |
DY Tax and social security liabilities | 114.00 | 113.00 | | 114.00 |
EC TOTAL (IV) | 193 783.00 | 14 991 989.00 | | 193 783.00 |
EE Grand total (I to V) | 5 192.00 | 5 192.00 | | 5 192.00 |
EG Accrued income and payables due within one year | 193 783.00 | 14 991 989.00 | | 193 783.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 158.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GR Interest and similar expenses | | | 193 431.00 | |
GU Total financial expenses (VI) | | | 193 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 731 141.00 | | |
HE Exceptional expenses on management operations | | 14 731 141.00 | | |
HH Total exceptional expenses (VIII) | | 14 731 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 731 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 83 793.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 590.00 | 15 075 590.00 | | 193 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 590.00 | -14 991 797.00 | | -193 590.00 |
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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 | 165 944.00 | 165 944.00 | | 165 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 783.00 | 193 783.00 | | 193 783.00 |
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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 | 114.00 | | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | | | 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44.00 | | | 44.00 |
