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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 | 545 974.00 | | 545 974.00 | 545 974.00 |
BJ TOTAL (I) | 545 974.00 | | 545 974.00 | 545 974.00 |
BN Goods in progress | 783 765.00 | | 783 765.00 | 783 765.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 216 023.00 | | 216 023.00 | 216 023.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 1 007 681.00 | | 1 007 681.00 | 1 007 681.00 |
CO Grand total (0 to V) | 1 553 655.00 | | 1 553 655.00 | 1 553 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -684.00 | -730.00 | | -684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 265.00 | 45.00 | | -199 265.00 |
DL TOTAL (I) | -199 849.00 | -584.00 | | -199 849.00 |
DT Other Bond Issues | 1 610 994.00 | | | 1 610 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 936.00 | | | 119 936.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 256.00 | | | 256.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | 2 160.00 | | 2 700.00 |
EA Other liabilities | 19 874.00 | 436.00 | | 19 874.00 |
EC TOTAL (IV) | 1 753 504.00 | 2 596.00 | | 1 753 504.00 |
EE Grand total (I to V) | 1 553 655.00 | 2 012.00 | | 1 553 655.00 |
EG Accrued income and payables due within one year | 1 336.00 | 1 331.00 | | 1 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 331.00 | | |
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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 | | | 900.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 1 523.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 523.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 198 842.00 | |
GU Total financial expenses (VI) | | | 198 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | 2 137.00 | | 1 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 365.00 | 2 092.00 | | 200 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 265.00 | 45.00 | | -199 265.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690.00 | 690.00 | | 690.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336.00 | 1 336.00 | | 1 336.00 |
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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) | 900.00 | | | 900.00 |
ST Other accounts | 211.00 | 644.00 | | 211.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YY Amount of VAT collected | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | 186.00 | 50.00 | | 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111.00 | 644.00 | | 1 111.00 |
