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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 | 4 134 403.00 | 358 989.00 | 3 775 414.00 | 4 134 403.00 |
BZ Other receivables | 68 794.00 | | 68 794.00 | 68 794.00 |
CF Cash and cash equivalents | 348 340.00 | | 348 340.00 | 348 340.00 |
CJ TOTAL (II) | 4 551 537.00 | 358 989.00 | 4 192 548.00 | 4 551 537.00 |
CO Grand total (0 to V) | 4 551 537.00 | 358 989.00 | 4 192 548.00 | 4 551 537.00 |
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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 |
DH Retained earnings | -10 291.00 | | | -10 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 058.00 | | | -360 058.00 |
DL TOTAL (I) | -369 350.00 | | | -369 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 727.00 | | | 767 727.00 |
DX Trade payables and related accounts | 18 757.00 | | | 18 757.00 |
EB Prepaid income (2) | 3 775 413.00 | | | 3 775 413.00 |
EC TOTAL (IV) | 4 561 898.00 | | | 4 561 898.00 |
EE Grand total (I to V) | 4 192 548.00 | | | 4 192 548.00 |
EG Accrued income and payables due within one year | 4 561 898.00 | | | 4 561 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 1 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 989.00 | |
GF Total Operating Expenses (II) | | | 360 095.00 | |
GG - OPERATING RESULT (I - II) | | | -360 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 095.00 | | | 360 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 058.00 | | | -360 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 358 989.00 | | |
7B Total provisions for depreciation | | 358 989.00 | | |
7C Grand total | | 358 989.00 | | |
UE of which provisions and reversals: - Operating | | 358 989.00 | | |
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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 | 18 757.00 | 18 757.00 | | 18 757.00 |
8L Deferred income | 3 775 413.00 | 3 775 413.00 | | 3 775 413.00 |
VB VAT | 68 794.00 | 68 794.00 | | 68 794.00 |
VI Group and Associates | 767 727.00 | 767 727.00 | | 767 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 794.00 | 68 794.00 | | 68 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 898.00 | 4 561 898.00 | | 4 561 898.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | | | 1 050.00 |
ST Other accounts | 56.00 | | | 56.00 |
YY Amount of VAT collected | 155 645.00 | | | 155 645.00 |
YZ Total deductible VAT on goods and services | 201 779.00 | | | 201 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106.00 | | | 1 106.00 |
