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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 734 678.00 | | 734 678.00 | 734 678.00 |
AV Fixed assets in progress | 470 570.00 | | 470 570.00 | 470 570.00 |
BJ TOTAL (I) | 1 205 247.00 | | 1 205 247.00 | 1 205 247.00 |
BV Advances and down payments on orders | 7 305.00 | | 7 305.00 | 7 305.00 |
BZ Other receivables | 118 862.00 | | 118 862.00 | 118 862.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 127 839.00 | | 127 839.00 | 127 839.00 |
CO Grand total (0 to V) | 1 333 086.00 | | 1 333 086.00 | 1 333 086.00 |
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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) | -29 786.00 | | | -29 786.00 |
DL TOTAL (I) | -28 786.00 | | | -28 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 975.00 | | | 1 320 975.00 |
DX Trade payables and related accounts | 40 897.00 | | | 40 897.00 |
EC TOTAL (IV) | 1 361 872.00 | | | 1 361 872.00 |
EE Grand total (I to V) | 1 333 086.00 | | | 1 333 086.00 |
EG Accrued income and payables due within one year | 40 897.00 | | | 40 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1.00 | |
FW Other purchases and external expenses | | | 14 392.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FZ Social Security Contributions | | | 2 181.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 18 786.00 | |
GG - OPERATING RESULT (I - II) | | | -18 786.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 181.00 | | | 2 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 786.00 | | | 29 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 786.00 | | | -29 786.00 |
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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 | | | 1 205 247.00 | |
I4 DECREASES Grand Total | | | 1 205 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 205 247.00 | |
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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 | 40 897.00 | 40 897.00 | | 40 897.00 |
VB VAT | 116 354.00 | | | 116 354.00 |
VI Group and Associates | 1 320 975.00 | | 1 320 975.00 | 1 320 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 862.00 | 118 862.00 | | 118 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 872.00 | 40 897.00 | 1 320 975.00 | 1 361 872.00 |
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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 |
9Z Other taxes, duties, and similar payments | 537.00 | | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 064.00 | | | 12 064.00 |
ST Other accounts | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
YZ Total deductible VAT on goods and services | 613.00 | | | 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 392.00 | | | 14 392.00 |
