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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 | 791 646.00 | | 791 646.00 | 791 646.00 |
BJ TOTAL (I) | 791 646.00 | | 791 646.00 | 791 646.00 |
BZ Other receivables | 730 276.00 | | 730 276.00 | 730 276.00 |
CJ TOTAL (II) | 730 276.00 | | 730 276.00 | 730 276.00 |
CO Grand total (0 to V) | 1 521 923.00 | | 1 521 923.00 | 1 521 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853.00 | | | -853.00 |
DL TOTAL (I) | 999 147.00 | | | 999 147.00 |
DX Trade payables and related accounts | 240 889.00 | | | 240 889.00 |
DZ Fixed asset liabilities and related accounts | 281 886.00 | | | 281 886.00 |
EC TOTAL (IV) | 522 775.00 | | | 522 775.00 |
EE Grand total (I to V) | 1 521 923.00 | | | 1 521 923.00 |
EG Accrued income and payables due within one year | 522 775.00 | | | 522 775.00 |
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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 | | | 853.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 853.00 | |
GG - OPERATING RESULT (I - II) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853.00 | | | 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853.00 | | | -853.00 |
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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 | | | 791 646.00 | |
I4 DECREASES Grand Total | | | 791 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 791 646.00 | |
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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 | 240 889.00 | 240 889.00 | | 240 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 886.00 | 281 886.00 | | 281 886.00 |
VB VAT | 99 185.00 | | | 99 185.00 |
VC Group and associates | 631 091.00 | | | 631 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 276.00 | 730 276.00 | | 730 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 775.00 | 522 775.00 | | 522 775.00 |
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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) | 801.00 | | | 801.00 |
ST Other accounts | 52.00 | | | 52.00 |
YZ Total deductible VAT on goods and services | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853.00 | | | 853.00 |
