| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
AV Fixed assets in progress | 2 993 985.00 | | 2 993 985.00 | 2 993 985.00 |
BJ TOTAL (I) | 3 003 485.00 | | 3 003 485.00 | 3 003 485.00 |
BZ Other receivables | 33 256.00 | | 33 256.00 | 33 256.00 |
CF Cash and cash equivalents | 410 133.00 | | 410 133.00 | 410 133.00 |
CH Prepaid expenses | 21 938.00 | | 21 938.00 | 21 938.00 |
CJ TOTAL (II) | 465 327.00 | | 465 327.00 | 465 327.00 |
CO Grand total (0 to V) | 3 468 812.00 | | 3 468 812.00 | 3 468 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 165.00 | | | -6 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 615.00 | -6 165.00 | | -45 615.00 |
DL TOTAL (I) | -46 780.00 | -1 165.00 | | -46 780.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480 393.00 | 131 200.00 | | 3 480 393.00 |
DX Trade payables and related accounts | 34 863.00 | 2 832.00 | | 34 863.00 |
DY Tax and social security liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 3 515 591.00 | 134 187.00 | | 3 515 591.00 |
EE Grand total (I to V) | 3 468 812.00 | 133 023.00 | | 3 468 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 970.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 33 176.00 | |
GG - OPERATING RESULT (I - II) | | | -33 175.00 | |
GR Interest and similar expenses | | | 12 439.00 | |
GU Total financial expenses (VI) | | | 12 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 615.00 | 6 165.00 | | 45 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 615.00 | -6 165.00 | | -45 615.00 |
| |
| 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 | 78 561.00 | | 2 924 923.00 | 78 561.00 |
I4 DECREASES Grand Total | | | 3 003 485.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 993 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 561.00 | | 2 915 423.00 | 78 561.00 |
| |
| 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 | 34 863.00 | 34 863.00 | | 34 863.00 |
VB VAT | 33 256.00 | | | 33 256.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 3 480 393.00 | 3 480 393.00 | | 3 480 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 21 938.00 | | | 21 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 194.00 | 55 194.00 | | 55 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 591.00 | 3 515 591.00 | | 3 515 591.00 |
| |
| 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) | 27 588.00 | 2 793.00 | | 27 588.00 |
ST Other accounts | 3 507.00 | 459.00 | | 3 507.00 |
YT Subcontracting | 1 876.00 | | | 1 876.00 |
YW Business tax | 206.00 | 362.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | 362.00 | | 206.00 |
YZ Total deductible VAT on goods and services | 15 062.00 | 42.00 | | 15 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 970.00 | 3 252.00 | | 32 970.00 |
