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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 | 12 722 400.00 | | 12 722 400.00 | 12 722 400.00 |
BJ TOTAL (I) | 12 722 400.00 | | 12 722 400.00 | 12 722 400.00 |
BZ Other receivables | 29 069.00 | | 29 069.00 | 29 069.00 |
CJ TOTAL (II) | 29 069.00 | | 29 069.00 | 29 069.00 |
CO Grand total (0 to V) | 12 751 469.00 | | 12 751 469.00 | 12 751 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 315 490.00 | 3 315 490.00 | | 3 315 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 481.00 | -1 332 254.00 | | -257 481.00 |
DL TOTAL (I) | 3 058 009.00 | 1 983 236.00 | | 3 058 009.00 |
DU Loans and Debts from Credit Institutions (3) | 32 181.00 | 19.00 | | 32 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 456 879.00 | 1 445 682.00 | | 9 456 879.00 |
DX Trade payables and related accounts | 12 134.00 | 843 667.00 | | 12 134.00 |
EA Other liabilities | 192 266.00 | 2 827 200.00 | | 192 266.00 |
EC TOTAL (IV) | 9 693 460.00 | 5 116 567.00 | | 9 693 460.00 |
EE Grand total (I to V) | 12 751 469.00 | 7 099 803.00 | | 12 751 469.00 |
EG Accrued income and payables due within one year | 9 693 460.00 | 5 116 567.00 | | 9 693 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 181.00 | | | 32 181.00 |
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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 | | | 104 094.00 | |
GF Total Operating Expenses (II) | | | 104 094.00 | |
GG - OPERATING RESULT (I - II) | | | -104 094.00 | |
GR Interest and similar expenses | | | 153 387.00 | |
GU Total financial expenses (VI) | | | 153 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 481.00 | 1 332 254.00 | | 257 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 481.00 | -1 332 254.00 | | -257 481.00 |
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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 | 4 947 600.00 | | 10 602 000.00 | 4 947 600.00 |
I4 DECREASES Grand Total | | 2 827 200.00 | 12 722 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 827 200.00 | 12 722 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947 600.00 | | 10 602 000.00 | 4 947 600.00 |
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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 | 9 333 751.00 | 9 333 751.00 | | 9 333 751.00 |
8B Suppliers and Related Accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 266.00 | 192 266.00 | | 192 266.00 |
VC Group and associates | 9 710.00 | 9 710.00 | | 9 710.00 |
VG Loans with a maturity of up to one year at origin | 32 181.00 | 32 181.00 | | 32 181.00 |
VI Group and Associates | 123 129.00 | 123 129.00 | | 123 129.00 |
VJ Loans taken out during the year | 9 335 001.00 | | | 9 335 001.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 359.00 | 19 359.00 | | 19 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 069.00 | 29 069.00 | | 29 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 693 460.00 | 9 693 460.00 | | 9 693 460.00 |
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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) | 103 872.00 | 1 285 535.00 | | 103 872.00 |
ST Other accounts | 222.00 | 46 719.00 | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 094.00 | 1 332 254.00 | | 104 094.00 |
