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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 | 4 336 336.00 | | 4 336 336.00 | 4 336 336.00 |
AX Advances and down payments | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
BJ TOTAL (I) | 9 386 336.00 | | 9 386 336.00 | 9 386 336.00 |
BZ Other receivables | 2 377 006.00 | | 2 377 006.00 | 2 377 006.00 |
CF Cash and cash equivalents | 27 028.00 | | 27 028.00 | 27 028.00 |
CH Prepaid expenses | 28 515.00 | | 28 515.00 | 28 515.00 |
CJ TOTAL (II) | 2 432 550.00 | | 2 432 550.00 | 2 432 550.00 |
CO Grand total (0 to V) | 11 818 887.00 | | 11 818 887.00 | 11 818 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 806.00 | -506.00 | | -1 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 588.00 | -1 301.00 | | -342 588.00 |
DL TOTAL (I) | -334 395.00 | 8 193.00 | | -334 395.00 |
DU Loans and Debts from Credit Institutions (3) | 10 317 620.00 | | | 10 317 620.00 |
DX Trade payables and related accounts | 56 557.00 | 180.00 | | 56 557.00 |
DY Tax and social security liabilities | | 1.00 | | |
DZ Fixed asset liabilities and related accounts | 1 779 103.00 | | | 1 779 103.00 |
EC TOTAL (IV) | 12 153 282.00 | 181.00 | | 12 153 282.00 |
EE Grand total (I to V) | 11 818 887.00 | 8 374.00 | | 11 818 887.00 |
EG Accrued income and payables due within one year | 12 153 282.00 | 181.00 | | 12 153 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FW Other purchases and external expenses | | | 342 203.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
GE Other Expenses | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 351 494.00 | |
GG - OPERATING RESULT (I - II) | | | -285 492.00 | |
GK Income from other securities and fixed asset receivables | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 58 206.00 | |
GU Total financial expenses (VI) | | | 58 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 113.00 | | | 67 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 701.00 | 1 301.00 | | 409 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 588.00 | -1 301.00 | | -342 588.00 |
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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 | | | 9 386 336.00 | |
I4 DECREASES Grand Total | | | 9 386 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 386 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 386 336.00 | |
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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 | 56 557.00 | 56 557.00 | | 56 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 779 103.00 | 1 779 103.00 | | 1 779 103.00 |
VB VAT | 1 701 350.00 | 1 701 350.00 | | 1 701 350.00 |
VG Loans with a maturity of up to one year at origin | 10 317 620.00 | 10 317 620.00 | | 10 317 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 655.00 | 675 655.00 | | 675 655.00 |
VS Prepaid expenses | 28 515.00 | 28 515.00 | | 28 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 522.00 | 2 405 522.00 | | 2 405 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 153 282.00 | 12 153 282.00 | | 12 153 282.00 |
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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 | 1 238.00 | | | 1 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 793.00 | | | 54 793.00 |
ST Other accounts | 155 306.00 | | | 155 306.00 |
XQ Rental, rental and co-ownership charges | 8 638.00 | | | 8 638.00 |
YT Subcontracting | 123 465.00 | | | 123 465.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | | | 1 431.00 |
YY Amount of VAT collected | 13 422.00 | | | 13 422.00 |
YZ Total deductible VAT on goods and services | 26 469.00 | | | 26 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 203.00 | | | 342 203.00 |
