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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 | 41 623.00 | | 41 623.00 | 41 623.00 |
BJ TOTAL (I) | 41 623.00 | | 41 623.00 | 41 623.00 |
BP Services in progress | 871 299.00 | | 871 299.00 | 871 299.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CF Cash and cash equivalents | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 896 365.00 | | 896 365.00 | 896 365.00 |
CO Grand total (0 to V) | 937 988.00 | | 937 988.00 | 937 988.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 79 528.00 | | | 79 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 168.00 | | | -17 168.00 |
DL TOTAL (I) | 63 460.00 | | | 63 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 724.00 | | | 873 724.00 |
DX Trade payables and related accounts | 803.00 | | | 803.00 |
EC TOTAL (IV) | 874 527.00 | | | 874 527.00 |
EE Grand total (I to V) | 937 988.00 | | | 937 988.00 |
EG Accrued income and payables due within one year | 874 527.00 | | | 874 527.00 |
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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 | | | 4 525.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GR Interest and similar expenses | | | 12 658.00 | |
GU Total financial expenses (VI) | | | 12 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253.00 | | | 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 421.00 | | | 17 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 168.00 | | | -17 168.00 |
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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 | 41 623.00 | | | 41 623.00 |
I4 DECREASES Grand Total | | | 41 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 623.00 | | | 41 623.00 |
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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 | 803.00 | 803.00 | | 803.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 873 724.00 | 873 724.00 | | 873 724.00 |
VM Income taxes | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 527.00 | 874 527.00 | | 874 527.00 |
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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) | 603.00 | | | 603.00 |
ST Other accounts | 428.00 | | | 428.00 |
YT Subcontracting | 3 494.00 | | | 3 494.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 824.00 | | | 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 525.00 | | | 4 525.00 |
