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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 | 3 531 270.00 | | 3 531 270.00 | 3 531 270.00 |
BJ TOTAL (I) | 3 531 270.00 | | 3 531 270.00 | 3 531 270.00 |
BZ Other receivables | 77 499.00 | | 77 499.00 | 77 499.00 |
CF Cash and cash equivalents | 155 092.00 | | 155 092.00 | 155 092.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 234 730.00 | | 234 730.00 | 234 730.00 |
CO Grand total (0 to V) | 3 766 000.00 | | 3 766 000.00 | 3 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -15 711.00 | | | -15 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 706.00 | | | -9 706.00 |
DL TOTAL (I) | 674 582.00 | | | 674 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 822.00 | | | 3 085 822.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
DZ Fixed asset liabilities and related accounts | 662.00 | | | 662.00 |
EC TOTAL (IV) | 3 091 418.00 | | | 3 091 418.00 |
EE Grand total (I to V) | 3 766 000.00 | | | 3 766 000.00 |
EG Accrued income and payables due within one year | 98 031.00 | | | 98 031.00 |
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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 | | | 9 572.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 9 706.00 | |
GG - OPERATING RESULT (I - II) | | | -9 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 706.00 | | | 9 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 706.00 | | | -9 706.00 |
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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 | 242 963.00 | 3 288 306.00 | | 242 963.00 |
I4 DECREASES Grand Total | | | 3 531 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 531 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 963.00 | 3 288 306.00 | | 242 963.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 662.00 | 662.00 | | 662.00 |
VB VAT | 72 699.00 | 72 699.00 | | 72 699.00 |
VH Loans with a maturity of more than one year at origin | 3 085 822.00 | 92 435.00 | 539 170.00 | 3 085 822.00 |
VJ Loans taken out during the year | 3 075 000.00 | | | 3 075 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 638.00 | 79 638.00 | | 79 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 418.00 | 98 031.00 | 539 170.00 | 3 091 418.00 |
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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) | 4 070.00 | | | 4 070.00 |
ST Other accounts | 5 502.00 | | | 5 502.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
YZ Total deductible VAT on goods and services | 652 446.00 | | | 652 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 572.00 | | | 9 572.00 |
