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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 320.00 | | 80 320.00 | 80 320.00 |
AV Fixed assets in progress | 6 658 483.00 | | 6 658 483.00 | 6 658 483.00 |
BJ TOTAL (I) | 6 738 803.00 | | 6 738 803.00 | 6 738 803.00 |
BZ Other receivables | 1 186 606.00 | | 1 186 606.00 | 1 186 606.00 |
CF Cash and cash equivalents | 2 315.00 | | 2 315.00 | 2 315.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 1 201 112.00 | | 1 201 112.00 | 1 201 112.00 |
CO Grand total (0 to V) | 7 939 915.00 | | 7 939 915.00 | 7 939 915.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410 753.00 | | | -1 410 753.00 |
DL TOTAL (I) | -1 409 753.00 | | | -1 409 753.00 |
DX Trade payables and related accounts | 1 088 885.00 | | | 1 088 885.00 |
DY Tax and social security liabilities | 2 315.00 | | | 2 315.00 |
DZ Fixed asset liabilities and related accounts | 2 055 339.00 | | | 2 055 339.00 |
EA Other liabilities | 6 203 130.00 | | | 6 203 130.00 |
EC TOTAL (IV) | 9 349 669.00 | | | 9 349 669.00 |
EE Grand total (I to V) | 7 939 915.00 | | | 7 939 915.00 |
EG Accrued income and payables due within one year | 9 349 669.00 | | | 9 349 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 179 194.00 | |
FR Total operating income (I) | | | 179 194.00 | |
FW Other purchases and external expenses | | | 1 580 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 580 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401 004.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 318 610.00 | | | 2 318 610.00 |
HD Total exceptional income (VII) | 2 318 610.00 | | | 2 318 610.00 |
HF Exceptional expenses on capital transactions | 2 318 610.00 | | | 2 318 610.00 |
HH Total exceptional expenses (VIII) | 2 318 610.00 | | | 2 318 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 804.00 | | | 2 497 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 557.00 | | | 3 908 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410 753.00 | | | -1 410 753.00 |
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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 | 80 320.00 | | 8 977 093.00 | 80 320.00 |
I4 DECREASES Grand Total | | 2 318 610.00 | 6 738 803.00 | |
IO DECREASES Total including other intangible assets | | | 80 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318 610.00 | 6 658 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 320.00 | | | 80 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 977 093.00 | |
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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 | 1 088 885.00 | 1 088 885.00 | | 1 088 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 055 339.00 | 2 055 339.00 | | 2 055 339.00 |
VB VAT | 1 185 606.00 | 1 185 606.00 | | 1 185 606.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 6 203 130.00 | 6 203 130.00 | | 6 203 130.00 |
VS Prepaid expenses | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 797.00 | 1 198 797.00 | | 1 198 797.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 349 669.00 | 9 349 669.00 | | 9 349 669.00 |
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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) | 16 300.00 | | | 16 300.00 |
ST Other accounts | 570 665.00 | | | 570 665.00 |
XQ Rental, rental and co-ownership charges | 989 970.00 | | | 989 970.00 |
YT Subcontracting | 3 261.00 | | | 3 261.00 |
YY Amount of VAT collected | 462 722.00 | | | 462 722.00 |
YZ Total deductible VAT on goods and services | 268 127.00 | | | 268 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 580 197.00 | | | 1 580 197.00 |
