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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AV Fixed assets in progress | 14 684 160.00 | | 14 684 160.00 | 14 684 160.00 |
BJ TOTAL (I) | 14 709 160.00 | | 14 709 160.00 | 14 709 160.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 948 332.00 | | 1 948 332.00 | 1 948 332.00 |
CF Cash and cash equivalents | 4 659 626.00 | | 4 659 626.00 | 4 659 626.00 |
CH Prepaid expenses | 181 498.00 | | 181 498.00 | 181 498.00 |
CJ TOTAL (II) | 6 795 456.00 | | 6 795 456.00 | 6 795 456.00 |
CO Grand total (0 to V) | 21 504 616.00 | | 21 504 616.00 | 21 504 616.00 |
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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 | | 1 000.00 |
DH Retained earnings | -31 965.00 | | | -31 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 914.00 | -31 965.00 | | -60 914.00 |
DL TOTAL (I) | -91 879.00 | -30 965.00 | | -91 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500 000.00 | 5 500 000.00 | | 21 500 000.00 |
DX Trade payables and related accounts | 95 495.00 | 158 832.00 | | 95 495.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 21 596 495.00 | 5 658 856.00 | | 21 596 495.00 |
EE Grand total (I to V) | 21 504 616.00 | 5 627 891.00 | | 21 504 616.00 |
EG Accrued income and payables due within one year | 96 495.00 | 158 856.00 | | 96 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 48 906.00 | |
FX Taxes, duties, and similar payments | | | 16 732.00 | |
GF Total Operating Expenses (II) | | | 65 638.00 | |
GG - OPERATING RESULT (I - II) | | | -60 638.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002.00 | 1.00 | | 5 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 916.00 | 31 966.00 | | 65 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 914.00 | -31 965.00 | | -60 914.00 |
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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 | 5 176 535.00 | | 9 538 625.00 | 5 176 535.00 |
I4 DECREASES Grand Total | | 6 000.00 | 14 709 160.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 14 684 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176 535.00 | | 9 513 625.00 | 5 176 535.00 |
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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 | 95 495.00 | 95 495.00 | | 95 495.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 908 525.00 | 1 908 525.00 | | 1 908 525.00 |
VI Group and Associates | 21 500 000.00 | | 21 500 000.00 | 21 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 808.00 | 39 808.00 | | 39 808.00 |
VS Prepaid expenses | 181 498.00 | 181 498.00 | | 181 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 830.00 | 2 135 830.00 | | 2 135 830.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 596 495.00 | 96 495.00 | 21 500 000.00 | 21 596 495.00 |
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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 | 16 732.00 | 10 822.00 | | 16 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 661.00 | 3 987.00 | | 4 661.00 |
ST Other accounts | 44 246.00 | 9 671.00 | | 44 246.00 |
YT Subcontracting | | 7 107.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 732.00 | 10 822.00 | | 16 732.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 7 240.00 | 8 112.00 | | 7 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 906.00 | 20 766.00 | | 48 906.00 |
