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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 | 730 660.00 | | 730 660.00 | 730 660.00 |
AX Advances and down payments | 195 450.00 | | 195 450.00 | 195 450.00 |
BJ TOTAL (I) | 926 110.00 | | 926 110.00 | 926 110.00 |
BZ Other receivables | 65 383.00 | | 65 383.00 | 65 383.00 |
CF Cash and cash equivalents | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 70 581.00 | | 70 581.00 | 70 581.00 |
CO Grand total (0 to V) | 996 691.00 | | 996 691.00 | 996 691.00 |
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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 | 1 163.00 | -492.00 | | 1 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | 1 655.00 | | -1 164.00 |
DL TOTAL (I) | 999.00 | 2 163.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 505.00 | 617 692.00 | | 872 505.00 |
DX Trade payables and related accounts | 123 186.00 | 66 062.00 | | 123 186.00 |
EC TOTAL (IV) | 995 692.00 | 683 754.00 | | 995 692.00 |
EE Grand total (I to V) | 996 691.00 | 685 917.00 | | 996 691.00 |
EG Accrued income and payables due within one year | 995 692.00 | 683 754.00 | | 995 692.00 |
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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 | | | 145 334.00 | |
FR Total operating income (I) | | | 145 334.00 | |
FW Other purchases and external expenses | | | 148 154.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 155.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GR Interest and similar expenses | | | 13 769.00 | |
GU Total financial expenses (VI) | | | 13 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 490.00 | 14 260.00 | | 16 490.00 |
HD Total exceptional income (VII) | 16 490.00 | 14 260.00 | | 16 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 490.00 | 14 260.00 | | 16 490.00 |
HK Income tax | 1 064.00 | 1 630.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 824.00 | 283 011.00 | | 161 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 988.00 | 281 356.00 | | 162 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | 1 655.00 | | -1 164.00 |
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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 | 585 326.00 | | 340 784.00 | 585 326.00 |
I4 DECREASES Grand Total | | | 926 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 326.00 | | 340 784.00 | 585 326.00 |
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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 | 123 186.00 | 123 186.00 | | 123 186.00 |
VB VAT | 27 456.00 | 27 456.00 | | 27 456.00 |
VC Group and associates | 32 331.00 | 32 331.00 | | 32 331.00 |
VI Group and Associates | 872 505.00 | 872 505.00 | | 872 505.00 |
VM Income taxes | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 383.00 | 65 383.00 | | 65 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 692.00 | 995 692.00 | | 995 692.00 |
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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) | 2 482.00 | 11 197.00 | | 2 482.00 |
ST Other accounts | 818.00 | 47.00 | | 818.00 |
YT Subcontracting | 144 854.00 | 258 740.00 | | 144 854.00 |
YW Business tax | | 176.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 176.00 | | |
YZ Total deductible VAT on goods and services | 21 328.00 | 33 117.00 | | 21 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 154.00 | 269 983.00 | | 148 154.00 |
