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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 | 4 810 830.00 | | 4 810 830.00 | 4 810 830.00 |
BJ TOTAL (I) | 4 810 830.00 | | 4 810 830.00 | 4 810 830.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 3 554 769.00 | | 3 554 769.00 | 3 554 769.00 |
CJ TOTAL (II) | 3 555 420.00 | | 3 555 420.00 | 3 555 420.00 |
CO Grand total (0 to V) | 8 366 250.00 | | 8 366 250.00 | 8 366 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 996.00 | | | 4 120 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 457.00 | | | -496 457.00 |
DL TOTAL (I) | 3 624 538.00 | | | 3 624 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 899.00 | | | 452 899.00 |
DX Trade payables and related accounts | 496 027.00 | | | 496 027.00 |
DZ Fixed asset liabilities and related accounts | 3 790 119.00 | | | 3 790 119.00 |
EA Other liabilities | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 4 741 711.00 | | | 4 741 711.00 |
EE Grand total (I to V) | 8 366 250.00 | | | 8 366 250.00 |
EG Accrued income and payables due within one year | 498 692.00 | | | 498 692.00 |
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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 | | | 495 957.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 496 457.00 | |
GG - OPERATING RESULT (I - II) | | | -496 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 457.00 | | | 496 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 457.00 | | | -496 457.00 |
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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 | | | 4 810 830.00 | |
I4 DECREASES Grand Total | | 4 810 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 810 830.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 810 830.00 | |
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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 | 496 027.00 | 496 027.00 | | 496 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 790 119.00 | | | 3 790 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VI Group and Associates | 452 899.00 | | | 452 899.00 |
VN Other taxes, similar payments | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741 711.00 | 498 692.00 | | 4 741 711.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 495 192.00 | | | 495 192.00 |
ST Other accounts | 536.00 | | | 536.00 |
XQ Rental, rental and co-ownership charges | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 957.00 | | | 495 957.00 |
