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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AB Establishment Expenses | 86 892.00 | | 86 892.00 | 86 892.00 |
AV Fixed assets in progress | 1 250 835.00 | | 1 250 835.00 | 1 250 835.00 |
BJ TOTAL (I) | 1 337 728.00 | | 1 337 728.00 | 1 337 728.00 |
BZ Other receivables | 280 985.00 | | 280 985.00 | 280 985.00 |
CF Cash and cash equivalents | 125 903.00 | | 125 903.00 | 125 903.00 |
CJ TOTAL (II) | 406 889.00 | | 406 889.00 | 406 889.00 |
CO Grand total (0 to V) | 1 769 617.00 | | 1 769 617.00 | 1 769 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 650.00 | -15 920.00 | | -22 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 283.00 | -6 730.00 | | -77 283.00 |
DL TOTAL (I) | -49 933.00 | 27 349.00 | | -49 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 619.00 | | | 1 251 619.00 |
DX Trade payables and related accounts | 192 931.00 | | | 192 931.00 |
EA Other liabilities | 375 000.00 | 25 000.00 | | 375 000.00 |
EC TOTAL (IV) | 1 819 550.00 | 25 000.00 | | 1 819 550.00 |
EE Grand total (I to V) | 1 769 617.00 | 52 349.00 | | 1 769 617.00 |
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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 | | | 75 054.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 208.00 | |
GG - OPERATING RESULT (I - II) | | | -75 208.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 283.00 | 6 730.00 | | 77 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 283.00 | -6 730.00 | | -77 283.00 |
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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 | 19 752.00 | | 1 363 825.00 | 19 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 752.00 | | 112 990.00 | 19 752.00 |
I4 DECREASES Grand Total | | 45 850.00 | 1 337 728.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 850.00 | 86 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250 835.00 | |
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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 | 192 931.00 | 192 931.00 | | 192 931.00 |
VB VAT | 280 774.00 | | | 280 774.00 |
VH Loans with a maturity of more than one year at origin | 1 251 619.00 | 1 251 619.00 | | 1 251 619.00 |
VI Group and Associates | 375 000.00 | 375 000.00 | | 375 000.00 |
VJ Loans taken out during the year | 1 290 432.00 | | | 1 290 432.00 |
VK Loans repaid during the year | 38 812.00 | | | 38 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 985.00 | 280 985.00 | | 280 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 550.00 | 1 819 550.00 | | 1 819 550.00 |
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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) | 12 183.00 | 1 872.00 | | 12 183.00 |
ST Other accounts | 18 798.00 | 4 857.00 | | 18 798.00 |
XQ Rental, rental and co-ownership charges | 71.00 | | | 71.00 |
YT Subcontracting | 44 000.00 | | | 44 000.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 2 237.00 | | | 2 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 054.00 | 6 730.00 | | 75 054.00 |
