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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 | 632 549.00 | | 632 549.00 | 632 549.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 632 549.00 | | 632 549.00 | 632 549.00 |
BZ Other receivables | 18 258.00 | | 18 258.00 | 18 258.00 |
CF Cash and cash equivalents | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 29 964.00 | | 29 964.00 | 29 964.00 |
CO Grand total (0 to V) | 662 514.00 | | 662 514.00 | 662 514.00 |
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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 | -389 592.00 | -373 462.00 | | -389 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 522.00 | -16 131.00 | | -23 522.00 |
DL TOTAL (I) | -403 114.00 | -379 593.00 | | -403 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 263.00 | 900 644.00 | | 1 054 263.00 |
DX Trade payables and related accounts | 4 182.00 | 22 327.00 | | 4 182.00 |
DZ Fixed asset liabilities and related accounts | 7 183.00 | 2 000.00 | | 7 183.00 |
EC TOTAL (IV) | 1 065 629.00 | 924 971.00 | | 1 065 629.00 |
EE Grand total (I to V) | 662 514.00 | 545 379.00 | | 662 514.00 |
EG Accrued income and payables due within one year | 1 065 629.00 | | | 1 065 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 237.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 367.00 | |
GG - OPERATING RESULT (I - II) | | | -6 365.00 | |
GR Interest and similar expenses | | | 16 104.00 | |
GU Total financial expenses (VI) | | | 16 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 523.00 | 16 133.00 | | 23 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 522.00 | -16 131.00 | | -23 522.00 |
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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 | 520 043.00 | | 112 506.00 | 520 043.00 |
I4 DECREASES Grand Total | | | 632 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 043.00 | | 112 506.00 | 520 043.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
VB VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VI Group and Associates | 1 054 263.00 | 1 054 263.00 | | 1 054 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 629.00 | 1 065 629.00 | | 1 065 629.00 |
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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) | 4 357.00 | | | 4 357.00 |
ST Other accounts | 880.00 | | | 880.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
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 | 926.00 | | | 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 237.00 | | | 6 237.00 |
