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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 | 18 039 451.00 | | 18 039 451.00 | 18 039 451.00 |
BZ Other receivables | 504 069.00 | | 504 069.00 | 504 069.00 |
CH Prepaid expenses | 192 620.00 | | 192 620.00 | 192 620.00 |
CJ TOTAL (II) | 18 736 140.00 | | 18 736 140.00 | 18 736 140.00 |
CO Grand total (0 to V) | 18 736 140.00 | | 18 736 140.00 | 18 736 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -139 191.00 | -127 097.00 | | -139 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 825.00 | -12 094.00 | | -13 825.00 |
DL TOTAL (I) | -153 016.00 | -139 191.00 | | -153 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 657 880.00 | 16 547 154.00 | | 17 657 880.00 |
DX Trade payables and related accounts | 252 050.00 | 57 574.00 | | 252 050.00 |
DY Tax and social security liabilities | | 9 309.00 | | |
EA Other liabilities | 979 227.00 | 1 279 734.00 | | 979 227.00 |
EC TOTAL (IV) | 18 889 157.00 | 17 893 771.00 | | 18 889 157.00 |
EE Grand total (I to V) | 18 736 140.00 | 17 754 580.00 | | 18 736 140.00 |
EG Accrued income and payables due within one year | 18 889 157.00 | 17 893 771.00 | | 18 889 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
GF Total Operating Expenses (II) | | | 13 825.00 | |
GG - OPERATING RESULT (I - II) | | | -13 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 32.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 825.00 | 12 126.00 | | 13 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 825.00 | -12 094.00 | | -13 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 657 880.00 | 17 657 880.00 | | 17 657 880.00 |
8B Suppliers and Related Accounts | 252 050.00 | 252 050.00 | | 252 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 227.00 | 979 227.00 | | 979 227.00 |
VB VAT | 504 041.00 | | | 504 041.00 |
VJ Loans taken out during the year | 639 802.00 | | | 639 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 192 620.00 | | | 192 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 689.00 | 696 689.00 | | 696 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 889 157.00 | 18 889 157.00 | | 18 889 157.00 |
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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 | 11 125.00 | 9 426.00 | | 11 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | 2 700.00 | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 125.00 | 9 426.00 | | 11 125.00 |
YZ Total deductible VAT on goods and services | 144 783.00 | 66 336.00 | | 144 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 700.00 | 2 700.00 | | 2 700.00 |
