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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 | 7 402 500.00 | | 7 402 500.00 | 7 402 500.00 |
BJ TOTAL (I) | 7 402 500.00 | | 7 402 500.00 | 7 402 500.00 |
BZ Other receivables | 17 212.00 | | 17 212.00 | 17 212.00 |
CF Cash and cash equivalents | 174 994.00 | | 174 994.00 | 174 994.00 |
CJ TOTAL (II) | 192 207.00 | | 192 207.00 | 192 207.00 |
CO Grand total (0 to V) | 7 594 707.00 | | 7 594 707.00 | 7 594 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 442.00 | | | -729 442.00 |
DL TOTAL (I) | -726 442.00 | | | -726 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 000.00 | | | 1 323 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 997 900.00 | | | 6 997 900.00 |
DX Trade payables and related accounts | 248.00 | | | 248.00 |
EC TOTAL (IV) | 8 321 148.00 | | | 8 321 148.00 |
EE Grand total (I to V) | 7 594 707.00 | | | 7 594 707.00 |
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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 | | | 326 296.00 | |
FX Taxes, duties, and similar payments | | | 319 479.00 | |
GF Total Operating Expenses (II) | | | 645 775.00 | |
GG - OPERATING RESULT (I - II) | | | -645 775.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 84 606.00 | |
GU Total financial expenses (VI) | | | 84 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939.00 | | | 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 380.00 | | | 730 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 442.00 | | | -729 442.00 |
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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 | | | 7 402 500.00 | |
I4 DECREASES Grand Total | | | 7 402 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 402 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 402 500.00 | |
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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 | 248.00 | 248.00 | | 248.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 1 323 000.00 | | 1 323 000.00 | 1 323 000.00 |
VI Group and Associates | 6 997 900.00 | | 6 997 900.00 | 6 997 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 972.00 | 14 972.00 | | 14 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 212.00 | 17 212.00 | | 17 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 321 148.00 | 248.00 | 8 320 900.00 | 8 321 148.00 |
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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 |
9Z Other taxes, duties, and similar payments | 319 479.00 | | | 319 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 418.00 | | | 310 418.00 |
ST Other accounts | 15 877.00 | | | 15 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319 479.00 | | | 319 479.00 |
YZ Total deductible VAT on goods and services | 105.00 | | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 296.00 | | | 326 296.00 |
