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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 9.00 | |
BN Goods in progress | 5 563 232.00 | | 5 563 232.00 | 5 563 232.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 44 323.00 | | 44 323.00 | 44 323.00 |
CJ TOTAL (II) | 5 610 607.00 | | 5 610 607.00 | 5 610 607.00 |
CO Grand total (0 to V) | 5 610 607.00 | | 5 610 607.00 | 5 610 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -5 389.00 | | | -5 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | | | -48.00 |
DL TOTAL (I) | 14 563.00 | | | 14 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194 624.00 | | | 4 194 624.00 |
DX Trade payables and related accounts | 101 420.00 | | | 101 420.00 |
EC TOTAL (IV) | 5 596 044.00 | | | 5 596 044.00 |
EE Grand total (I to V) | 5 610 607.00 | | | 5 610 607.00 |
EG Accrued income and payables due within one year | 101 420.00 | | | 101 420.00 |
EI Including equity loans | 4 194 624.00 | | | 4 194 624.00 |
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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 | | | 48.00 | |
FZ Social Security Contributions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48.00 | |
GG - OPERATING RESULT (I - II) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48.00 | | | 48.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | | | -48.00 |
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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 | 101 420.00 | 101 420.00 | | 101 420.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VI Group and Associates | 4 194 624.00 | | 4 194 624.00 | 4 194 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596 044.00 | 101 420.00 | 5 494 624.00 | 5 596 044.00 |
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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) | 48.00 | | | 48.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48.00 | | | 48.00 |
