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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 750.00 | | 109 750.00 | 109 750.00 |
AV Fixed assets in progress | 3 415 832.00 | | 3 415 832.00 | 3 415 832.00 |
BJ TOTAL (I) | 3 525 582.00 | | 3 525 582.00 | 3 525 582.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 672 814.00 | | 672 814.00 | 672 814.00 |
CF Cash and cash equivalents | 64 859.00 | | 64 859.00 | 64 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 737 814.00 | | 737 814.00 | 737 814.00 |
CO Grand total (0 to V) | 4 263 396.00 | | 4 263 396.00 | 4 263 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 90 000.00 | | 300 000.00 |
DH Retained earnings | -11 382.00 | | | -11 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 129.00 | -11 382.00 | | -27 129.00 |
DL TOTAL (I) | 261 488.00 | 78 617.00 | | 261 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 608.00 | | | 1 696 608.00 |
DX Trade payables and related accounts | 16 379.00 | | | 16 379.00 |
DZ Fixed asset liabilities and related accounts | 1 967 920.00 | | | 1 967 920.00 |
EA Other liabilities | 321 000.00 | 51 000.00 | | 321 000.00 |
EC TOTAL (IV) | 4 001 908.00 | 51 000.00 | | 4 001 908.00 |
EE Grand total (I to V) | 4 263 396.00 | 129 617.00 | | 4 263 396.00 |
EG Accrued income and payables due within one year | 2 274 727.00 | | | 2 274 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 634.00 | | | 194 634.00 |
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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 | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 23 158.00 | |
GF Total Operating Expenses (II) | | | 23 159.00 | |
GG - OPERATING RESULT (I - II) | | | -23 042.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116.00 | | | 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 246.00 | 11 382.00 | | 27 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 129.00 | -11 382.00 | | -27 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 750.00 | | 3 401 832.00 | 123 750.00 |
I4 DECREASES Grand Total | | | 3 525 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 525 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 750.00 | | 3 401 832.00 | 123 750.00 |
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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 | 16 379.00 | 16 379.00 | | 16 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 967 920.00 | 1 967 920.00 | | 1 967 920.00 |
UX Other trade receivables | 139.00 | | | 139.00 |
VB VAT | 672 814.00 | | | 672 814.00 |
VG Loans with a maturity of up to one year at origin | 194 634.00 | 194 634.00 | | 194 634.00 |
VH Loans with a maturity of more than one year at origin | 1 501 974.00 | 95 792.00 | 525 782.00 | 1 501 974.00 |
VI Group and Associates | 321 000.00 | | | 321 000.00 |
VJ Loans taken out during the year | 1 500 404.00 | | | 1 500 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 954.00 | 672 954.00 | | 672 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 908.00 | 2 274 727.00 | 525 782.00 | 4 001 908.00 |
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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) | 5 571.00 | 10 668.00 | | 5 571.00 |
ST Other accounts | 6 686.00 | 702.00 | | 6 686.00 |
YU External personnel | 10 900.00 | | | 10 900.00 |
YY Amount of VAT collected | 23.00 | | | 23.00 |
YZ Total deductible VAT on goods and services | 1 846.00 | 481.00 | | 1 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 158.00 | 11 370.00 | | 23 158.00 |
