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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 | 3 173 804.00 | | 3 173 804.00 | 3 173 804.00 |
BJ TOTAL (I) | 3 173 804.00 | | 3 173 804.00 | 3 173 804.00 |
BZ Other receivables | 217 495.00 | | 217 495.00 | 217 495.00 |
CF Cash and cash equivalents | 918 975.00 | | 918 975.00 | 918 975.00 |
CJ TOTAL (II) | 1 136 470.00 | | 1 136 470.00 | 1 136 470.00 |
CO Grand total (0 to V) | 4 310 275.00 | | 4 310 275.00 | 4 310 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 000.00 | | | 883 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 850.00 | | | -49 850.00 |
DL TOTAL (I) | 833 149.00 | | | 833 149.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459 780.00 | | | 3 459 780.00 |
DX Trade payables and related accounts | 17 346.00 | | | 17 346.00 |
EC TOTAL (IV) | 3 477 126.00 | | | 3 477 126.00 |
EE Grand total (I to V) | 4 310 275.00 | | | 4 310 275.00 |
EG Accrued income and payables due within one year | 48 115.00 | | | 48 115.00 |
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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 | | | 21 874.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 21 999.00 | |
GG - OPERATING RESULT (I - II) | | | -21 999.00 | |
GR Interest and similar expenses | | | 27 851.00 | |
GU Total financial expenses (VI) | | | 27 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 850.00 | | | 49 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 850.00 | | | -49 850.00 |
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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 | | | 3 173 804.00 | |
I4 DECREASES Grand Total | | | 3 173 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 173 804.00 | |
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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 | 17 346.00 | 17 346.00 | | 17 346.00 |
VB VAT | 216 731.00 | 216 731.00 | | 216 731.00 |
VH Loans with a maturity of more than one year at origin | 3 459 780.00 | 30 769.00 | 1 015 623.00 | 3 459 780.00 |
VJ Loans taken out during the year | 3 432 000.00 | | | 3 432 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 495.00 | 217 495.00 | | 217 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 126.00 | 48 115.00 | 1 015 623.00 | 3 477 126.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 806.00 | | | 18 806.00 |
ST Other accounts | 3 068.00 | | | 3 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | 1 314.00 | | | 1 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 874.00 | | | 21 874.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
