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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 | 631 940.00 | | 631 940.00 | 631 940.00 |
BJ TOTAL (I) | 631 940.00 | | 631 940.00 | 631 940.00 |
BZ Other receivables | 132 867.00 | | 132 867.00 | 132 867.00 |
CF Cash and cash equivalents | 109 062.00 | | 109 062.00 | 109 062.00 |
CJ TOTAL (II) | 241 929.00 | | 241 929.00 | 241 929.00 |
CO Grand total (0 to V) | 873 869.00 | | 873 869.00 | 873 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 173.00 | | | -75 173.00 |
DL TOTAL (I) | -65 173.00 | | | -65 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 664.00 | | | 101 664.00 |
DX Trade payables and related accounts | 514 820.00 | | | 514 820.00 |
DZ Fixed asset liabilities and related accounts | 322 558.00 | | | 322 558.00 |
EC TOTAL (IV) | 939 042.00 | | | 939 042.00 |
EE Grand total (I to V) | 873 869.00 | | | 873 869.00 |
EG Accrued income and payables due within one year | 939 042.00 | | | 939 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 75 173.00 | |
GF Total Operating Expenses (II) | | | 75 173.00 | |
GG - OPERATING RESULT (I - II) | | | -75 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 173.00 | | | 75 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 173.00 | | | -75 173.00 |
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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 | | | 631 940.00 | |
I4 DECREASES Grand Total | | | 631 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 631 940.00 | |
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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 | 514 820.00 | 514 820.00 | | 514 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 558.00 | 322 558.00 | | 322 558.00 |
VB VAT | 132 867.00 | | | 132 867.00 |
VI Group and Associates | 101 664.00 | 101 664.00 | | 101 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 867.00 | 132 867.00 | | 132 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 042.00 | 939 042.00 | | 939 042.00 |
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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) | 1 395.00 | | | 1 395.00 |
ST Other accounts | 37 675.00 | | | 37 675.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | | | 14 000.00 |
YU External personnel | 22 103.00 | | | 22 103.00 |
YZ Total deductible VAT on goods and services | 11 936.00 | | | 11 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 173.00 | | | 75 173.00 |
