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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 | 67 817.00 | 67 817.00 | | 67 817.00 |
BX Customers and related accounts | 30 859.00 | | 30 859.00 | 30 859.00 |
BZ Other receivables | 261 442.00 | | 261 442.00 | 261 442.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 364 355.00 | 67 817.00 | 296 537.00 | 364 355.00 |
CO Grand total (0 to V) | 364 355.00 | 67 817.00 | 296 537.00 | 364 355.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 887.00 | | | 140 887.00 |
DL TOTAL (I) | 141 887.00 | | | 141 887.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 5 604.00 | | | 5 604.00 |
DY Tax and social security liabilities | 5 116.00 | | | 5 116.00 |
EA Other liabilities | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 14 649.00 | | | 14 649.00 |
EE Grand total (I to V) | 296 537.00 | | | 296 537.00 |
EG Accrued income and payables due within one year | 14 649.00 | | | 14 649.00 |
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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 | | | 160 000.00 | |
FR Total operating income (I) | | | 160 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 18 822.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 19 112.00 | |
GG - OPERATING RESULT (I - II) | | | 140 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 112.00 | | | 19 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 887.00 | | | 140 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | 160 000.00 | 300 000.00 |
6N Inventories and work in progress | 67 817.00 | | | 67 817.00 |
7B Total provisions for depreciation | 67 817.00 | | | 67 817.00 |
7C Grand total | 367 817.00 | | 160 000.00 | 367 817.00 |
UE of which provisions and reversals: - Operating | | | 160 000.00 | |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 30 859.00 | 30 859.00 | | 30 859.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VC Group and associates | 248 405.00 | 248 405.00 | | 248 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 302.00 | 292 302.00 | | 292 302.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 649.00 | 14 649.00 | | 14 649.00 |
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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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 002.00 | | | 18 002.00 |
ST Other accounts | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
YZ Total deductible VAT on goods and services | 3 498.00 | | | 3 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 822.00 | | | 18 822.00 |
