| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 538 763.00 | | 1 538 763.00 | 1 538 763.00 |
BJ TOTAL (I) | 1 538 763.00 | | 1 538 763.00 | 1 538 763.00 |
BZ Other receivables | 1 205 145.00 | | 1 205 145.00 | 1 205 145.00 |
CF Cash and cash equivalents | 215 142.00 | | 215 142.00 | 215 142.00 |
CJ TOTAL (II) | 1 420 288.00 | | 1 420 288.00 | 1 420 288.00 |
CO Grand total (0 to V) | 2 959 051.00 | | 2 959 051.00 | 2 959 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 732 533.00 | | | 2 732 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 899.00 | | | -244 899.00 |
DL TOTAL (I) | 2 487 633.00 | | | 2 487 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 282.00 | | | 302 282.00 |
DX Trade payables and related accounts | 168 585.00 | | | 168 585.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 471 417.00 | | | 471 417.00 |
EE Grand total (I to V) | 2 959 051.00 | | | 2 959 051.00 |
EG Accrued income and payables due within one year | 169 135.00 | | | 169 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 244 349.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GF Total Operating Expenses (II) | | | 244 899.00 | |
GG - OPERATING RESULT (I - II) | | | -244 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 899.00 | | | 244 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 899.00 | | | -244 899.00 |
| |
| 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 | | | 1 538 763.00 | |
I4 DECREASES Grand Total | | | 1 538 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 538 763.00 | |
| |
| 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 | 168 585.00 | 168 585.00 | | 168 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 302 282.00 | | | 302 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 145.00 | | | 1 205 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 145.00 | 1 205 145.00 | | 1 205 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 417.00 | 169 135.00 | | 471 417.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 846.00 | | | 243 846.00 |
ST Other accounts | 311.00 | | | 311.00 |
XQ Rental, rental and co-ownership charges | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | | | 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 349.00 | | | 244 349.00 |
