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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 512 503.00 | | 2 512 503.00 | 2 512 503.00 |
BJ TOTAL (I) | 2 512 503.00 | | 2 512 503.00 | 2 512 503.00 |
BZ Other receivables | 573 964.00 | | 573 964.00 | 573 964.00 |
CF Cash and cash equivalents | 44 302.00 | | 44 302.00 | 44 302.00 |
CJ TOTAL (II) | 618 267.00 | | 618 267.00 | 618 267.00 |
CO Grand total (0 to V) | 3 130 770.00 | | 3 130 770.00 | 3 130 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | | | 254 000.00 |
DH Retained earnings | -3 964.00 | | | -3 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 835.00 | | | -450 835.00 |
DL TOTAL (I) | -200 799.00 | | | -200 799.00 |
DU Loans and Debts from Credit Institutions (3) | 885 653.00 | | | 885 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 042.00 | | | 2 420 042.00 |
DX Trade payables and related accounts | 12 799.00 | | | 12 799.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 3 331 569.00 | | | 3 331 569.00 |
EE Grand total (I to V) | 3 130 770.00 | | | 3 130 770.00 |
EG Accrued income and payables due within one year | 942.00 | | | 942.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 449 672.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 449 820.00 | |
GG - OPERATING RESULT (I - II) | | | -449 809.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 846.00 | | | 450 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 835.00 | | | -450 835.00 |
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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 | | | 2 512 503.00 | |
I4 DECREASES Grand Total | | | 2 512 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 512 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 512 503.00 | |
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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 573 205.00 | | | 573 205.00 |
VH Loans with a maturity of more than one year at origin | 885 653.00 | 1 026.00 | 884 628.00 | 885 653.00 |
VI Group and Associates | 2 420 042.00 | 2 420 042.00 | | 2 420 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 964.00 | 573 964.00 | | 573 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 569.00 | 2 446 942.00 | 884 628.00 | 3 331 569.00 |
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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) | 401 781.00 | | | 401 781.00 |
ST Other accounts | 47 891.00 | | | 47 891.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YZ Total deductible VAT on goods and services | 571 948.00 | | | 571 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 672.00 | | | 449 672.00 |
