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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 | 4 252 564.00 | | 4 252 564.00 | 4 252 564.00 |
BH Other financial assets | 108 570.00 | | 108 570.00 | 108 570.00 |
BJ TOTAL (I) | 4 361 134.00 | | 4 361 134.00 | 4 361 134.00 |
BZ Other receivables | 847 467.00 | | 847 467.00 | 847 467.00 |
CF Cash and cash equivalents | 7 012.00 | | 7 012.00 | 7 012.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 857 018.00 | | 857 018.00 | 857 018.00 |
CO Grand total (0 to V) | 5 243 152.00 | | 5 243 152.00 | 5 243 152.00 |
CW Deferred expenses or loan issuance costs | 24 999.00 | | 24 999.00 | 24 999.00 |
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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 | -35 873.00 | | | -35 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 598.00 | | | -32 598.00 |
DL TOTAL (I) | -67 471.00 | | | -67 471.00 |
DU Loans and Debts from Credit Institutions (3) | 27 855.00 | | | 27 855.00 |
DX Trade payables and related accounts | 28 380.00 | | | 28 380.00 |
DZ Fixed asset liabilities and related accounts | 4 894 294.00 | | | 4 894 294.00 |
EA Other liabilities | 360 093.00 | | | 360 093.00 |
EC TOTAL (IV) | 5 310 623.00 | | | 5 310 623.00 |
EE Grand total (I to V) | 5 243 152.00 | | | 5 243 152.00 |
EG Accrued income and payables due within one year | 5 310 623.00 | | | 5 310 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FW Other purchases and external expenses | | | 25 566.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 27 807.00 | |
GG - OPERATING RESULT (I - II) | | | -27 806.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 598.00 | |
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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) | 32 599.00 | | | 32 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 598.00 | | | -32 598.00 |
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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 | 115 666.00 | | 4 245 468.00 | 115 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 570.00 | |
I4 DECREASES Grand Total | | | 4 361 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 252 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 096.00 | | 4 245 468.00 | 7 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 570.00 | | | 108 570.00 |
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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 | 28 380.00 | 28 380.00 | | 28 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 894 294.00 | 4 894 294.00 | | 4 894 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 093.00 | 360 093.00 | | 360 093.00 |
UT Other financial assets | 108 570.00 | | | 108 570.00 |
VB VAT | 847 467.00 | | | 847 467.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 27 647.00 | 27 647.00 | | 27 647.00 |
VJ Loans taken out during the year | 27 647.00 | | | 27 647.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 577.00 | 850 007.00 | 108 570.00 | 958 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 623.00 | 5 310 623.00 | | 5 310 623.00 |
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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) | 7 144.00 | | | 7 144.00 |
ST Other accounts | 18 422.00 | | | 18 422.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
YZ Total deductible VAT on goods and services | 901.00 | | | 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 566.00 | | | 25 566.00 |
