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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AV Fixed assets in progress | 1 096 412.00 | | 1 096 412.00 | 1 096 412.00 |
BJ TOTAL (I) | 1 383 471.00 | | 1 383 471.00 | 1 383 471.00 |
BZ Other receivables | 11 533.00 | | 11 533.00 | 11 533.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 16 572.00 | | 16 572.00 | 16 572.00 |
CO Grand total (0 to V) | 1 400 043.00 | | 1 400 043.00 | 1 400 043.00 |
CU Other investments | 240 058.00 | | 240 058.00 | 240 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 480.00 | | | 333 480.00 |
DH Retained earnings | -92 402.00 | | | -92 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 200.00 | | | -32 200.00 |
DL TOTAL (I) | 208 876.00 | | | 208 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 392.00 | | | 441 392.00 |
DX Trade payables and related accounts | 5 974.00 | | | 5 974.00 |
DY Tax and social security liabilities | 5 703.00 | | | 5 703.00 |
DZ Fixed asset liabilities and related accounts | 738 096.00 | | | 738 096.00 |
EC TOTAL (IV) | 1 191 166.00 | | | 1 191 166.00 |
EE Grand total (I to V) | 1 400 043.00 | | | 1 400 043.00 |
EG Accrued income and payables due within one year | 1 191 166.00 | | | 1 191 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 7 157.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 23 723.00 | |
FZ Social Security Contributions | | | 3 510.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 705.00 | |
GG - OPERATING RESULT (I - II) | | | -34 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 504.00 | | | 2 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 705.00 | | | 34 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 200.00 | | | -32 200.00 |
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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 | 658 877.00 | | 724 594.00 | 658 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 058.00 | |
I4 DECREASES Grand Total | | | 1 383 471.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 37 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 818.00 | | 687 594.00 | 408 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 058.00 | | | 240 058.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 738 096.00 | 738 096.00 | | 738 096.00 |
VB VAT | 4 857.00 | | | 4 857.00 |
VI Group and Associates | 441 392.00 | 441 392.00 | | 441 392.00 |
VM Income taxes | 5 676.00 | | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 533.00 | 11 533.00 | | 11 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 166.00 | 1 191 166.00 | | 1 191 166.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 024.00 | | | 5 024.00 |
ST Other accounts | 344.00 | | | 344.00 |
YT Subcontracting | 1 789.00 | | | 1 789.00 |
YW Business tax | 12.00 | | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | | | 307.00 |
YZ Total deductible VAT on goods and services | 496.00 | | | 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 157.00 | | | 7 157.00 |
