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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 | 198 622.00 | | 198 622.00 | 198 622.00 |
CF Cash and cash equivalents | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 201 844.00 | | 201 844.00 | 201 844.00 |
CO Grand total (0 to V) | 2 714 347.00 | | 2 714 347.00 | 2 714 347.00 |
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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 | -454 799.00 | | | -454 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 080.00 | | | -34 080.00 |
DL TOTAL (I) | -234 879.00 | | | -234 879.00 |
DU Loans and Debts from Credit Institutions (3) | 508 695.00 | | | 508 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 476.00 | | | 2 419 476.00 |
DX Trade payables and related accounts | 7 980.00 | | | 7 980.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 2 949 226.00 | | | 2 949 226.00 |
EE Grand total (I to V) | 2 714 347.00 | | | 2 714 347.00 |
EG Accrued income and payables due within one year | 2 441 378.00 | | | 2 441 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | | | 14 281.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 357.00 | |
GG - OPERATING RESULT (I - II) | | | -14 356.00 | |
GR Interest and similar expenses | | | 19 723.00 | |
GU Total financial expenses (VI) | | | 19 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 080.00 | | | 34 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 080.00 | | | -34 080.00 |
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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 | | | 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 | | | 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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 197 062.00 | | | 197 062.00 |
VH Loans with a maturity of more than one year at origin | 508 695.00 | 847.00 | 507 848.00 | 508 695.00 |
VI Group and Associates | 2 419 476.00 | 2 419 476.00 | | 2 419 476.00 |
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 | 198 622.00 | 198 622.00 | | 198 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 226.00 | 2 441 378.00 | 507 848.00 | 2 949 226.00 |
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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) | 6 955.00 | | | 6 955.00 |
ST Other accounts | 7 326.00 | | | 7 326.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 1 311.00 | | | 1 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 281.00 | | | 14 281.00 |
