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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AV Fixed assets in progress | 61 211.00 | | 61 211.00 | 61 211.00 |
AX Advances and down payments | 1 236 655.00 | | 1 236 655.00 | 1 236 655.00 |
BJ TOTAL (I) | 1 297 912.00 | | 1 297 912.00 | 1 297 912.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 261 539.00 | | 261 539.00 | 261 539.00 |
CF Cash and cash equivalents | 47 105.00 | | 47 105.00 | 47 105.00 |
CJ TOTAL (II) | 309 886.00 | | 309 886.00 | 309 886.00 |
CO Grand total (0 to V) | 1 615 798.00 | | 1 615 798.00 | 1 615 798.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 491.00 | | | -24 491.00 |
DL TOTAL (I) | -14 491.00 | | | -14 491.00 |
DU Loans and Debts from Credit Institutions (3) | 840 945.00 | | | 840 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 197.00 | | | 132 197.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DZ Fixed asset liabilities and related accounts | 656 367.00 | | | 656 367.00 |
EC TOTAL (IV) | 1 630 289.00 | | | 1 630 289.00 |
EE Grand total (I to V) | 1 615 798.00 | | | 1 615 798.00 |
EG Accrued income and payables due within one year | 1 630 289.00 | | | 1 630 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 719.00 | | | 139 719.00 |
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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 | | | 61 211.00 | |
FR Total operating income (I) | | | 61 211.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 73 602.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
GF Total Operating Expenses (II) | | | 82 742.00 | |
GG - OPERATING RESULT (I - II) | | | -21 531.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 211.00 | | | 61 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 702.00 | | | 85 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 491.00 | | | -24 491.00 |
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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 | | | 1 297 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 297 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 297 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 656 367.00 | 656 367.00 | | 656 367.00 |
UX Other trade receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 261 539.00 | 261 539.00 | | 261 539.00 |
VH Loans with a maturity of more than one year at origin | 840 945.00 | 840 945.00 | | 840 945.00 |
VI Group and Associates | 132 197.00 | 132 197.00 | | 132 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 781.00 | 262 781.00 | | 262 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 289.00 | 1 630 289.00 | | 1 630 289.00 |
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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 | 8 948.00 | | | 8 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 637.00 | | | 9 637.00 |
ST Other accounts | 63 965.00 | | | 63 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 948.00 | | | 8 948.00 |
YZ Total deductible VAT on goods and services | 14 079.00 | | | 14 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 602.00 | | | 73 602.00 |
