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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 | 3 235 782.00 | | 3 235 782.00 | 3 235 782.00 |
BJ TOTAL (I) | 3 235 782.00 | | 3 235 782.00 | 3 235 782.00 |
BZ Other receivables | 22 708.00 | | 22 708.00 | 22 708.00 |
CF Cash and cash equivalents | 87 867.00 | | 87 867.00 | 87 867.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 111 443.00 | | 111 443.00 | 111 443.00 |
CO Grand total (0 to V) | 3 347 226.00 | | 3 347 226.00 | 3 347 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -11 751.00 | | | -11 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 036.00 | | | -52 036.00 |
DL TOTAL (I) | -55 787.00 | | | -55 787.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115 192.00 | | | 3 115 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 711.00 | | | 278 711.00 |
DX Trade payables and related accounts | 3 917.00 | | | 3 917.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EA Other liabilities | 5 088.00 | | | 5 088.00 |
EC TOTAL (IV) | 3 403 013.00 | | | 3 403 013.00 |
EE Grand total (I to V) | 3 347 226.00 | | | 3 347 226.00 |
EG Accrued income and payables due within one year | 723 463.00 | | | 723 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 116 507.00 | |
FR Total operating income (I) | | | 2 116 507.00 | |
FW Other purchases and external expenses | | | 2 125 690.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 125 829.00 | |
GG - OPERATING RESULT (I - II) | | | -9 322.00 | |
GR Interest and similar expenses | | | 42 714.00 | |
GU Total financial expenses (VI) | | | 42 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 507.00 | | | 2 116 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 543.00 | | | 2 168 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 036.00 | | | -52 036.00 |
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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 | 1 119 275.00 | | 2 116 507.00 | 1 119 275.00 |
I4 DECREASES Grand Total | | | 3 235 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 235 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 275.00 | | 2 116 507.00 | 1 119 275.00 |
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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
VB VAT | 22 708.00 | 22 708.00 | | 22 708.00 |
VH Loans with a maturity of more than one year at origin | 3 115 192.00 | 435 642.00 | 1 790 000.00 | 3 115 192.00 |
VI Group and Associates | 278 711.00 | 278 711.00 | | 278 711.00 |
VJ Loans taken out during the year | 4 719 400.00 | | | 4 719 400.00 |
VK Loans repaid during the year | 1 607 243.00 | | | 1 607 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 576.00 | 23 576.00 | | 23 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 013.00 | 723 463.00 | 1 790 000.00 | 3 403 013.00 |
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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) | 3 293.00 | | | 3 293.00 |
ST Other accounts | 2 122 397.00 | | | 2 122 397.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YZ Total deductible VAT on goods and services | 424 085.00 | | | 424 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 125 690.00 | | | 2 125 690.00 |
