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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 | 1 943 530.00 | | 1 943 530.00 | 1 943 530.00 |
BJ TOTAL (I) | 1 943 530.00 | | 1 943 530.00 | 1 943 530.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 295 717.00 | | 295 717.00 | 295 717.00 |
CF Cash and cash equivalents | 143 239.00 | | 143 239.00 | 143 239.00 |
CJ TOTAL (II) | 444 156.00 | | 444 156.00 | 444 156.00 |
CO Grand total (0 to V) | 2 424 688.00 | | 2 424 688.00 | 2 424 688.00 |
CW Deferred expenses or loan issuance costs | 37 001.00 | | 37 001.00 | 37 001.00 |
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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 |
DH Retained earnings | -2 247.00 | | | -2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 757.00 | | | 82 757.00 |
DL TOTAL (I) | 81 510.00 | | | 81 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 546.00 | | | 1 734 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 839.00 | | | 443 839.00 |
DX Trade payables and related accounts | 4 572.00 | | | 4 572.00 |
DY Tax and social security liabilities | 40 461.00 | | | 40 461.00 |
DZ Fixed asset liabilities and related accounts | 119 759.00 | | | 119 759.00 |
EC TOTAL (IV) | 2 343 177.00 | | | 2 343 177.00 |
EE Grand total (I to V) | 2 424 688.00 | | | 2 424 688.00 |
EG Accrued income and payables due within one year | 191 344.00 | | | 191 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | | | 5 272.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 431.00 | |
GG - OPERATING RESULT (I - II) | | | -5 431.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 501.00 | | | 129 501.00 |
HD Total exceptional income (VII) | 129 501.00 | | | 129 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 501.00 | | | 129 501.00 |
HK Income tax | 40 461.00 | | | 40 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 501.00 | | | 129 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 743.00 | | | 46 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 757.00 | | | 82 757.00 |
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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 | | | 1 943 530.00 | |
I4 DECREASES Grand Total | | | 1 943 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 943 530.00 | |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8E Income Taxes | 40 461.00 | 40 461.00 | | 40 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 759.00 | 119 759.00 | | 119 759.00 |
VB VAT | 295 717.00 | 295 717.00 | | 295 717.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 1 734 014.00 | 26 020.00 | 693 234.00 | 1 734 014.00 |
VI Group and Associates | 443 839.00 | | | 443 839.00 |
VJ Loans taken out during the year | 1 734 014.00 | | | 1 734 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 717.00 | 295 717.00 | | 295 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 177.00 | 191 344.00 | 693 234.00 | 2 343 177.00 |
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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) | 4 073.00 | | | 4 073.00 |
ST Other accounts | 1 199.00 | | | 1 199.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 272.00 | | | 5 272.00 |
