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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 | 10 273 756.00 | | 10 273 756.00 | 10 273 756.00 |
BJ TOTAL (I) | 10 273 756.00 | | 10 273 756.00 | 10 273 756.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 479 150.00 | | 479 150.00 | 479 150.00 |
CH Prepaid expenses | 19 326.00 | | 19 326.00 | 19 326.00 |
CJ TOTAL (II) | 499 646.00 | | 499 646.00 | 499 646.00 |
CO Grand total (0 to V) | 10 773 402.00 | | 10 773 402.00 | 10 773 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 230.00 | | | 951 230.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 538.00 | | | -323 538.00 |
DL TOTAL (I) | 629 192.00 | | | 629 192.00 |
DU Loans and Debts from Credit Institutions (3) | 8 227 486.00 | | | 8 227 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 323.00 | | | 1 914 323.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 10 144 210.00 | | | 10 144 210.00 |
EE Grand total (I to V) | 10 773 402.00 | | | 10 773 402.00 |
EG Accrued income and payables due within one year | 2 499 180.00 | | | 2 499 180.00 |
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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 | | | 245 866.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GF Total Operating Expenses (II) | | | 246 520.00 | |
GG - OPERATING RESULT (I - II) | | | -246 519.00 | |
GR Interest and similar expenses | | | 77 019.00 | |
GU Total financial expenses (VI) | | | 77 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 539.00 | | | 323 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 538.00 | | | -323 538.00 |
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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 | 102 656.00 | | 10 171 100.00 | 102 656.00 |
I4 DECREASES Grand Total | | | 10 273 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 273 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 656.00 | | 10 171 100.00 | 102 656.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 8 227 486.00 | 582 456.00 | 2 184 294.00 | 8 227 486.00 |
VI Group and Associates | 1 914 323.00 | 1 914 323.00 | | 1 914 323.00 |
VJ Loans taken out during the year | 8 191 104.00 | | | 8 191 104.00 |
VS Prepaid expenses | 19 326.00 | | | 19 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 495.00 | 20 495.00 | | 20 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 144 210.00 | 2 499 180.00 | 2 184 294.00 | 10 144 210.00 |
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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) | 40 788.00 | | | 40 788.00 |
ST Other accounts | 205 078.00 | | | 205 078.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | | | 653.00 |
YZ Total deductible VAT on goods and services | 7 768.00 | | | 7 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 866.00 | | | 245 866.00 |
