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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 | 5 176 535.00 | | 5 176 535.00 | 5 176 535.00 |
BJ TOTAL (I) | 5 176 535.00 | | 5 176 535.00 | 5 176 535.00 |
BZ Other receivables | 178 184.00 | | 178 184.00 | 178 184.00 |
CF Cash and cash equivalents | 273 173.00 | | 273 173.00 | 273 173.00 |
CJ TOTAL (II) | 451 357.00 | | 451 357.00 | 451 357.00 |
CO Grand total (0 to V) | 5 627 891.00 | | 5 627 891.00 | 5 627 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 965.00 | | | -31 965.00 |
DL TOTAL (I) | -30 965.00 | | | -30 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | | | 5 500 000.00 |
DX Trade payables and related accounts | 158 832.00 | | | 158 832.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 5 658 856.00 | | | 5 658 856.00 |
EE Grand total (I to V) | 5 627 891.00 | | | 5 627 891.00 |
EG Accrued income and payables due within one year | 158 856.00 | | | 158 856.00 |
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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 | | | 20 766.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
GF Total Operating Expenses (II) | | | 31 588.00 | |
GG - OPERATING RESULT (I - II) | | | -31 588.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 966.00 | | | 31 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 965.00 | | | -31 965.00 |
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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 | | | 5 176 535.00 | |
I4 DECREASES Grand Total | | | 5 176 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 176 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 176 535.00 | |
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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 | 158 832.00 | 158 832.00 | | 158 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 143 122.00 | 143 122.00 | | 143 122.00 |
VI Group and Associates | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 061.00 | 35 061.00 | | 35 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 184.00 | 178 184.00 | | 178 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 658 856.00 | 158 856.00 | 5 500 000.00 | 5 658 856.00 |
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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 | 10 822.00 | | | 10 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 987.00 | | | 3 987.00 |
ST Other accounts | 9 671.00 | | | 9 671.00 |
YT Subcontracting | 7 107.00 | | | 7 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 822.00 | | | 10 822.00 |
YZ Total deductible VAT on goods and services | 8 112.00 | | | 8 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 766.00 | | | 20 766.00 |
