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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 | 4 552 739.00 | | 4 552 739.00 | 4 552 739.00 |
BJ TOTAL (I) | 4 552 739.00 | | 4 552 739.00 | 4 552 739.00 |
BZ Other receivables | 912 720.00 | | 912 720.00 | 912 720.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 917 728.00 | | 917 728.00 | 917 728.00 |
CO Grand total (0 to V) | 5 470 467.00 | | 5 470 467.00 | 5 470 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 000.00 | 4 662.00 | | 1 570 000.00 |
DH Retained earnings | -5 805.00 | -2 977.00 | | -5 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 603.00 | -2 828.00 | | -8 603.00 |
DL TOTAL (I) | 1 555 592.00 | -1 143.00 | | 1 555 592.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 506.00 | 13 622.00 | | 34 506.00 |
DX Trade payables and related accounts | 3 880 165.00 | 1 587 807.00 | | 3 880 165.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 3 914 875.00 | 1 601 429.00 | | 3 914 875.00 |
EE Grand total (I to V) | 5 470 467.00 | 1 600 286.00 | | 5 470 467.00 |
EG Accrued income and payables due within one year | 3 914 875.00 | 1 601 429.00 | | 3 914 875.00 |
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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 | | | 8 403.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 8 574.00 | |
GG - OPERATING RESULT (I - II) | | | -8 574.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837.00 | | | 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440.00 | 2 828.00 | | 9 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 603.00 | -2 828.00 | | -8 603.00 |
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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 | 1 328 733.00 | | 3 224 006.00 | 1 328 733.00 |
I4 DECREASES Grand Total | | | 4 552 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 552 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 733.00 | | 3 224 006.00 | 1 328 733.00 |
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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 | 3 880 165.00 | 3 880 165.00 | | 3 880 165.00 |
VB VAT | 912 720.00 | 912 720.00 | | 912 720.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 34 506.00 | 34 506.00 | | 34 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 720.00 | 912 720.00 | | 912 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 875.00 | 3 914 875.00 | | 3 914 875.00 |
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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) | 8 244.00 | 1 996.00 | | 8 244.00 |
ST Other accounts | 159.00 | 459.00 | | 159.00 |
YW Business tax | 171.00 | 166.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 166.00 | | 171.00 |
YZ Total deductible VAT on goods and services | 413.00 | 453.00 | | 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 403.00 | 2 455.00 | | 8 403.00 |
