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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 | 2 568 658.00 | | 2 568 658.00 | 2 568 658.00 |
BJ TOTAL (I) | 2 568 658.00 | | 2 568 658.00 | 2 568 658.00 |
BZ Other receivables | 514 921.00 | | 514 921.00 | 514 921.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 520 383.00 | | 520 383.00 | 520 383.00 |
CO Grand total (0 to V) | 3 089 041.00 | | 3 089 041.00 | 3 089 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 202.00 | | | -35 202.00 |
DL TOTAL (I) | -27 202.00 | | | -27 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759 922.00 | | | 2 759 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 370.00 | | | 241 370.00 |
DX Trade payables and related accounts | 3 238.00 | | | 3 238.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
DZ Fixed asset liabilities and related accounts | 99 035.00 | | | 99 035.00 |
EA Other liabilities | 12 575.00 | | | 12 575.00 |
EC TOTAL (IV) | 3 116 243.00 | | | 3 116 243.00 |
EE Grand total (I to V) | 3 089 041.00 | | | 3 089 041.00 |
EG Accrued income and payables due within one year | 824 589.00 | | | 824 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 888.00 | | | 300 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 568 658.00 | |
FR Total operating income (I) | | | 2 568 658.00 | |
FW Other purchases and external expenses | | | 2 580 453.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 580 555.00 | |
GG - OPERATING RESULT (I - II) | | | -11 898.00 | |
GR Interest and similar expenses | | | 23 304.00 | |
GU Total financial expenses (VI) | | | 23 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 658.00 | | | 2 568 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 859.00 | | | 2 603 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 202.00 | | | -35 202.00 |
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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 | | | 2 568 658.00 | |
I4 DECREASES Grand Total | | | 2 568 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 568 658.00 | |
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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 035.00 | 99 035.00 | | 99 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 575.00 | 12 575.00 | | 12 575.00 |
VB VAT | 514 921.00 | | | 514 921.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 459 922.00 | 168 269.00 | 1 182 417.00 | 2 459 922.00 |
VI Group and Associates | 241 370.00 | 241 370.00 | | 241 370.00 |
VJ Loans taken out during the year | 2 756 862.00 | | | 2 756 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 921.00 | 514 921.00 | | 514 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 243.00 | 824 589.00 | 1 182 417.00 | 3 116 243.00 |
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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) | 5 131.00 | | | 5 131.00 |
ST Other accounts | 2 575 307.00 | | | 2 575 307.00 |
XQ Rental, rental and co-ownership charges | 15.00 | | | 15.00 |
YW Business tax | 102.00 | | | 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102.00 | | | 102.00 |
YZ Total deductible VAT on goods and services | 514 581.00 | | | 514 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 580 453.00 | | | 2 580 453.00 |
