| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 21 789 765.00 | | 21 789 765.00 | 21 789 765.00 |
BX Customers and related accounts | 13 612.00 | | 13 612.00 | 13 612.00 |
BZ Other receivables | 1 451 932.00 | | 1 451 932.00 | 1 451 932.00 |
CH Prepaid expenses | 294 917.00 | | 294 917.00 | 294 917.00 |
CJ TOTAL (II) | 23 550 226.00 | | 23 550 226.00 | 23 550 226.00 |
CO Grand total (0 to V) | 23 550 226.00 | | 23 550 226.00 | 23 550 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -211 211.00 | -203 689.00 | | -211 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | -7 522.00 | | -3 357.00 |
DL TOTAL (I) | -214 568.00 | -211 211.00 | | -214 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 757 909.00 | 23 428 477.00 | | 23 757 909.00 |
DX Trade payables and related accounts | 3 240.00 | 45 012.00 | | 3 240.00 |
DY Tax and social security liabilities | 2 137.00 | 976.00 | | 2 137.00 |
EA Other liabilities | 1 507.00 | 659 224.00 | | 1 507.00 |
EC TOTAL (IV) | 23 764 794.00 | 24 133 689.00 | | 23 764 794.00 |
EE Grand total (I to V) | 23 550 226.00 | 23 922 478.00 | | 23 550 226.00 |
EG Accrued income and payables due within one year | 23 764 794.00 | 24 133 689.00 | | 23 764 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 477.00 | | 6 477.00 | 6 477.00 |
FJ Net sales | 6 477.00 | | 6 477.00 | 6 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 478.00 | |
FW Other purchases and external expenses | | | 4 177.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 478.00 | 6 518.00 | | 6 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 835.00 | 14 039.00 | | 9 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | -7 522.00 | | -3 357.00 |
| |
| 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 | 23 757 909.00 | 23 757 909.00 | | 23 757 909.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 13 612.00 | | | 13 612.00 |
VB VAT | 273 890.00 | | | 273 890.00 |
VJ Loans taken out during the year | 88 577.00 | | | 88 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 042.00 | | | 1 178 042.00 |
VS Prepaid expenses | 294 917.00 | | | 294 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 461.00 | 1 760 461.00 | | 1 760 461.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 764 794.00 | 23 764 794.00 | | 23 764 794.00 |
| |
| 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 | 5 657.00 | 5 601.00 | | 5 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | 7 607.00 | | 2 700.00 |
ST Other accounts | 1 477.00 | 831.00 | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 657.00 | 5 601.00 | | 5 657.00 |
YY Amount of VAT collected | 1 161.00 | 976.00 | | 1 161.00 |
YZ Total deductible VAT on goods and services | 897.00 | 8 028.00 | | 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 177.00 | 8 438.00 | | 4 177.00 |
