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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 | 1 719 338.00 | | 1 719 338.00 | 1 719 338.00 |
BZ Other receivables | 10 449.00 | | 10 449.00 | 10 449.00 |
CF Cash and cash equivalents | 85 989.00 | | 85 989.00 | 85 989.00 |
CJ TOTAL (II) | 1 815 777.00 | | 1 815 777.00 | 1 815 777.00 |
CO Grand total (0 to V) | 1 815 777.00 | | 1 815 777.00 | 1 815 777.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 283 210.00 | | | 283 210.00 |
DH Retained earnings | -6 143.00 | | | -6 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 733.00 | | | -4 733.00 |
DL TOTAL (I) | 273 433.00 | | | 273 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 540.00 | | | 1 539 540.00 |
DX Trade payables and related accounts | 2 803.00 | | | 2 803.00 |
EC TOTAL (IV) | 1 542 344.00 | | | 1 542 344.00 |
EE Grand total (I to V) | 1 815 777.00 | | | 1 815 777.00 |
EG Accrued income and payables due within one year | 1 542 344.00 | | | 1 542 344.00 |
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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 | | | 580.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 4 733.00 | |
GG - OPERATING RESULT (I - II) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733.00 | | | 4 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 733.00 | | | -4 733.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 1 539 540.00 | 1 539 540.00 | | 1 539 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 344.00 | 1 542 344.00 | | 1 542 344.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | | | 7.00 |
ST Other accounts | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
YZ Total deductible VAT on goods and services | 261.00 | | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580.00 | | | 580.00 |
