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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 113 877.00 | | 1 113 877.00 | 1 113 877.00 |
AV Fixed assets in progress | 10 480 136.00 | | 10 480 136.00 | 10 480 136.00 |
BJ TOTAL (I) | 11 594 014.00 | | 11 594 014.00 | 11 594 014.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 1 464 317.00 | | 1 464 317.00 | 1 464 317.00 |
CF Cash and cash equivalents | 2 774 559.00 | | 2 774 559.00 | 2 774 559.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 4 252 092.00 | | 4 252 092.00 | 4 252 092.00 |
CO Grand total (0 to V) | 15 846 106.00 | | 15 846 106.00 | 15 846 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 020.00 | | | 4 800 020.00 |
DH Retained earnings | -72 670.00 | | | -72 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 052.00 | | | -87 052.00 |
DJ Investment subsidies | 250 000.00 | | | 250 000.00 |
DL TOTAL (I) | 4 890 297.00 | | | 4 890 297.00 |
DU Loans and Debts from Credit Institutions (3) | 6 052 797.00 | | | 6 052 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 537.00 | | | 458 537.00 |
DX Trade payables and related accounts | 31 019.00 | | | 31 019.00 |
DY Tax and social security liabilities | 23 547.00 | | | 23 547.00 |
DZ Fixed asset liabilities and related accounts | 4 380 792.00 | | | 4 380 792.00 |
EA Other liabilities | 9 114.00 | | | 9 114.00 |
EC TOTAL (IV) | 10 955 809.00 | | | 10 955 809.00 |
EE Grand total (I to V) | 15 846 106.00 | | | 15 846 106.00 |
EG Accrued income and payables due within one year | 4 445 320.00 | | | 4 445 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | | | 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 502.00 | | 174 502.00 | 174 502.00 |
FJ Net sales | 174 502.00 | | 174 502.00 | 174 502.00 |
FR Total operating income (I) | | | 174 503.00 | |
FW Other purchases and external expenses | | | 261 555.00 | |
GF Total Operating Expenses (II) | | | 261 555.00 | |
GG - OPERATING RESULT (I - II) | | | -87 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 503.00 | | | 174 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 555.00 | | | 261 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 052.00 | | | -87 052.00 |
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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 | 774 177.00 | | 10 824 075.00 | 774 177.00 |
I4 DECREASES Grand Total | | | 11 594 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 594 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 177.00 | | 10 824 075.00 | 774 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458 537.00 | | | 458 537.00 |
8B Suppliers and Related Accounts | 31 019.00 | 31 019.00 | | 31 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 380 792.00 | 4 380 792.00 | | 4 380 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 1 464 317.00 | | | 1 464 317.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 6 051 951.00 | | | 6 051 951.00 |
VJ Loans taken out during the year | 6 051 951.00 | | | 6 051 951.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 533.00 | 1 477 533.00 | | 1 477 533.00 |
VW VAT | 23 547.00 | 23 547.00 | | 23 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 955 809.00 | 4 445 320.00 | | 10 955 809.00 |
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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) | 56 054.00 | | | 56 054.00 |
ST Other accounts | 205 500.00 | | | 205 500.00 |
YY Amount of VAT collected | 28 248.00 | | | 28 248.00 |
YZ Total deductible VAT on goods and services | 20 001.00 | | | 20 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 555.00 | | | 261 555.00 |
