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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 | 1 042 785.00 | 542 248.00 | 500 537.00 | 1 042 785.00 |
BJ TOTAL (I) | 1 042 785.00 | 542 248.00 | 500 537.00 | 1 042 785.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 107 599.00 | | 107 599.00 | 107 599.00 |
CO Grand total (0 to V) | 1 150 385.00 | 542 248.00 | 608 137.00 | 1 150 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -182 523.00 | | | -182 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 836.00 | | | -396 836.00 |
DL TOTAL (I) | -578 359.00 | | | -578 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 048.00 | | | 1 182 048.00 |
DX Trade payables and related accounts | 4 381.00 | | | 4 381.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 186 496.00 | | | 1 186 496.00 |
EE Grand total (I to V) | 608 137.00 | | | 608 137.00 |
EG Accrued income and payables due within one year | 4 448.00 | | | 4 448.00 |
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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 | | | 4 091.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GB Operating Expenses - Provisions | | | 392 623.00 | |
GF Total Operating Expenses (II) | | | 396 915.00 | |
GG - OPERATING RESULT (I - II) | | | -396 915.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 149.00 | |
GP Total financial income (V) | | | 24 229.00 | |
GR Interest and similar expenses | | | 24 150.00 | |
GU Total financial expenses (VI) | | | 24 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 149.00 | | | 24 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 229.00 | | | 24 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 066.00 | | | 421 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 836.00 | | | -396 836.00 |
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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 | 997 500.00 | | 45 285.00 | 997 500.00 |
I4 DECREASES Grand Total | | | 1 042 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 500.00 | | 45 285.00 | 997 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 149 625.00 | 392 623.00 | | 149 625.00 |
7B Total provisions for depreciation | 149 625.00 | 392 623.00 | | 149 625.00 |
7C Grand total | 149 625.00 | 392 623.00 | | 149 625.00 |
UE of which provisions and reversals: - Operating | | 392 623.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 182 048.00 | | | 1 182 048.00 |
8B Suppliers and Related Accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 5 303.00 | | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 706.00 | 5 706.00 | | 5 706.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 496.00 | 4 448.00 | | 1 186 496.00 |
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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) | 485.00 | | | 485.00 |
ST Other accounts | 3 606.00 | | | 3 606.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
YZ Total deductible VAT on goods and services | 748.00 | | | 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 091.00 | | | 4 091.00 |
