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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 | 3 245 515.00 | | 3 245 515.00 | 3 245 515.00 |
AX Advances and down payments | 165 774.00 | | 165 774.00 | 165 774.00 |
BJ TOTAL (I) | 3 411 289.00 | | 3 411 289.00 | 3 411 289.00 |
BZ Other receivables | 287 644.00 | | 287 644.00 | 287 644.00 |
CF Cash and cash equivalents | 179 723.00 | | 179 723.00 | 179 723.00 |
CH Prepaid expenses | 115 461.00 | | 115 461.00 | 115 461.00 |
CJ TOTAL (II) | 582 828.00 | | 582 828.00 | 582 828.00 |
CO Grand total (0 to V) | 3 994 118.00 | | 3 994 118.00 | 3 994 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -465 975.00 | | | -465 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 007.00 | | | -32 007.00 |
DL TOTAL (I) | -457 982.00 | | | -457 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311 203.00 | | | 4 311 203.00 |
DX Trade payables and related accounts | 5 775.00 | | | 5 775.00 |
DZ Fixed asset liabilities and related accounts | 135 122.00 | | | 135 122.00 |
EC TOTAL (IV) | 4 452 101.00 | | | 4 452 101.00 |
EE Grand total (I to V) | 3 994 118.00 | | | 3 994 118.00 |
EG Accrued income and payables due within one year | 4 452 101.00 | | | 4 452 101.00 |
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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 | | | -1 165.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 5 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GR Interest and similar expenses | | | 26 923.00 | |
GU Total financial expenses (VI) | | | 26 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 007.00 | | | 32 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 007.00 | | | -32 007.00 |
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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 | 870 578.00 | | 2 559 470.00 | 870 578.00 |
I4 DECREASES Grand Total | 18 760.00 | | 3 411 289.00 | 18 760.00 |
IY DECREASES Total Tangible Fixed Assets | 18 760.00 | | 3 411 289.00 | 18 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 578.00 | | 2 559 470.00 | 870 578.00 |
NC DECREASES Transfers to advances and down payments | 18 760.00 | | | 18 760.00 |
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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 122.00 | 135 122.00 | | 135 122.00 |
VB VAT | 287 207.00 | 287 207.00 | | 287 207.00 |
VI Group and Associates | 4 311 203.00 | 4 311 203.00 | | 4 311 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 115 461.00 | 115 461.00 | | 115 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 105.00 | 403 105.00 | | 403 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 101.00 | 4 452 101.00 | | 4 452 101.00 |
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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) | 4 985.00 | | | 4 985.00 |
ST Other accounts | 2 118.00 | | | 2 118.00 |
XQ Rental, rental and co-ownership charges | -8 270.00 | | | -8 270.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YZ Total deductible VAT on goods and services | 2 415.00 | | | 2 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 165.00 | | | -1 165.00 |
