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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 | 269 441.00 | | 269 441.00 | 269 441.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 270 615.00 | | 270 615.00 | 270 615.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 10 084.00 | | 10 084.00 | 10 084.00 |
CO Grand total (0 to V) | 280 699.00 | | 280 699.00 | 280 699.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 034.00 | | | -4 034.00 |
DL TOTAL (I) | -3 034.00 | | | -3 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 765.00 | | | 242 765.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
DZ Fixed asset liabilities and related accounts | 39 241.00 | | | 39 241.00 |
EC TOTAL (IV) | 283 734.00 | | | 283 734.00 |
EE Grand total (I to V) | 280 699.00 | | | 280 699.00 |
EG Accrued income and payables due within one year | 40 969.00 | | | 40 969.00 |
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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 | | | 2 875.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 4 035.00 | |
GG - OPERATING RESULT (I - II) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035.00 | | | 4 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 034.00 | | | -4 034.00 |
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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 | | | 270 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 270 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 269 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 174.00 | |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 241.00 | 39 241.00 | | 39 241.00 |
VB VAT | 7 170.00 | | | 7 170.00 |
VI Group and Associates | 242 765.00 | | | 242 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 734.00 | 40 969.00 | | 283 734.00 |
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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) | 1 224.00 | | | 1 224.00 |
ST Other accounts | 1 129.00 | | | 1 129.00 |
XQ Rental, rental and co-ownership charges | 522.00 | | | 522.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YZ Total deductible VAT on goods and services | 7 046.00 | | | 7 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 875.00 | | | 2 875.00 |
