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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 277.00 | 739.00 | 1 538.00 | 2 277.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | | | | |
AV Fixed assets in progress | 111 203.00 | | 111 203.00 | 111 203.00 |
BJ TOTAL (I) | 163 479.00 | 739.00 | 162 741.00 | 163 479.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 10 532.00 | | 10 532.00 | 10 532.00 |
CO Grand total (0 to V) | 174 012.00 | 739.00 | 173 273.00 | 174 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -7 018.00 | | | -7 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 905.00 | -7 018.00 | | -11 905.00 |
DL TOTAL (I) | 32 077.00 | 43 982.00 | | 32 077.00 |
DU Loans and Debts from Credit Institutions (3) | 104 052.00 | | | 104 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 677.00 | 8 985.00 | | 25 677.00 |
DX Trade payables and related accounts | 9 606.00 | 5 353.00 | | 9 606.00 |
DY Tax and social security liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 141 196.00 | 14 338.00 | | 141 196.00 |
EE Grand total (I to V) | 173 273.00 | 58 320.00 | | 173 273.00 |
EG Accrued income and payables due within one year | 40 117.00 | 14 338.00 | | 40 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 9 287.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FZ Social Security Contributions | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 11 727.00 | |
GG - OPERATING RESULT (I - II) | | | -11 681.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 951.00 | 7 018.00 | | 11 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 905.00 | -7 018.00 | | -11 905.00 |
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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 | 57 252.00 | | 116 178.00 | 57 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 277.00 | | | 2 277.00 |
I4 DECREASES Grand Total | 4 975.00 | 4 975.00 | 163 479.00 | 4 975.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 975.00 | 4 975.00 | 161 203.00 | 4 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 975.00 | | 116 178.00 | 54 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328.00 | 455.00 | 45.00 | 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | 455.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | | 45.00 | 45.00 |
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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 | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 104 052.00 | 2 974.00 | 47 576.00 | 104 052.00 |
VI Group and Associates | 25 677.00 | 25 677.00 | | 25 677.00 |
VJ Loans taken out during the year | 104 052.00 | | | 104 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 196.00 | 40 117.00 | 47 576.00 | 141 196.00 |
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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 | 292.00 | | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | 6 690.00 | | 8 854.00 |
ST Other accounts | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292.00 | | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 287.00 | 6 690.00 | | 9 287.00 |
