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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 | 41 772.00 | | 41 772.00 | 41 772.00 |
BH Other financial assets | 112 949.00 | | 112 949.00 | 112 949.00 |
BJ TOTAL (I) | 154 722.00 | | 154 722.00 | 154 722.00 |
BV Advances and down payments on orders | 51 279.00 | | 51 279.00 | 51 279.00 |
BZ Other receivables | 67 320.00 | | 67 320.00 | 67 320.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 164 233.00 | | 164 233.00 | 164 233.00 |
CJ TOTAL (II) | 282 930.00 | | 282 930.00 | 282 930.00 |
CO Grand total (0 to V) | 471 052.00 | | 471 052.00 | 471 052.00 |
CW Deferred expenses or loan issuance costs | 33 401.00 | | 33 401.00 | 33 401.00 |
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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 | -5 772.00 | | | -5 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 382.00 | | | -87 382.00 |
DL TOTAL (I) | -92 154.00 | | | -92 154.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 28 882.00 | | | 28 882.00 |
DZ Fixed asset liabilities and related accounts | 6 157.00 | | | 6 157.00 |
EA Other liabilities | 527 267.00 | | | 527 267.00 |
EC TOTAL (IV) | 563 206.00 | | | 563 206.00 |
EE Grand total (I to V) | 471 052.00 | | | 471 052.00 |
EG Accrued income and payables due within one year | 563 206.00 | | | 563 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | | | 84 101.00 | |
GF Total Operating Expenses (II) | | | 84 101.00 | |
GG - OPERATING RESULT (I - II) | | | -84 100.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314.00 | | | 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 696.00 | | | 87 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 382.00 | | | -87 382.00 |
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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 | 112 636.00 | | 951 868.00 | 112 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 902 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 902 149.00 | 112 949.00 | |
I4 DECREASES Grand Total | | 909 782.00 | 154 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 41 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 636.00 | | 902 462.00 | 112 636.00 |
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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 | 28 882.00 | 28 882.00 | | 28 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 267.00 | 527 267.00 | | 527 267.00 |
UT Other financial assets | 112 949.00 | | | 112 949.00 |
VB VAT | 40 603.00 | | | 40 603.00 |
VH Loans with a maturity of more than one year at origin | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 900.00 | | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 717.00 | | | 26 717.00 |
VS Prepaid expenses | 164 233.00 | | | 164 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 502.00 | 182 648.00 | 161 854.00 | 344 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 206.00 | 563 206.00 | | 563 206.00 |
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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) | 49 320.00 | | | 49 320.00 |
ST Other accounts | 1 494.00 | | | 1 494.00 |
XQ Rental, rental and co-ownership charges | 33 287.00 | | | 33 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 101.00 | | | 84 101.00 |
