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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 407 000.00 | | 407 000.00 | 407 000.00 |
AV Fixed assets in progress | 344 805.00 | | 344 805.00 | 344 805.00 |
BJ TOTAL (I) | 751 805.00 | | 751 805.00 | 751 805.00 |
BZ Other receivables | 125 233.00 | | 125 233.00 | 125 233.00 |
CF Cash and cash equivalents | 12 539.00 | | 12 539.00 | 12 539.00 |
CJ TOTAL (II) | 137 771.00 | | 137 771.00 | 137 771.00 |
CO Grand total (0 to V) | 889 576.00 | | 889 576.00 | 889 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 427.00 | | | -2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 673.00 | -2 427.00 | | -166 673.00 |
DL TOTAL (I) | -144 101.00 | 22 573.00 | | -144 101.00 |
DU Loans and Debts from Credit Institutions (3) | 591 163.00 | | | 591 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 468.00 | 60 000.00 | | 442 468.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EC TOTAL (IV) | 1 033 677.00 | 60 000.00 | | 1 033 677.00 |
EE Grand total (I to V) | 889 576.00 | 82 573.00 | | 889 576.00 |
EG Accrued income and payables due within one year | 442 601.00 | 60 000.00 | | 442 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 204 159.00 | |
GF Total Operating Expenses (II) | | | 204 159.00 | |
GG - OPERATING RESULT (I - II) | | | -164 159.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 673.00 | 2 427.00 | | 206 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 673.00 | -2 427.00 | | -166 673.00 |
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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 | 57 430.00 | | 694 375.00 | 57 430.00 |
I4 DECREASES Grand Total | | | 751 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 430.00 | | 694 375.00 | 57 430.00 |
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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 | 46.00 | 46.00 | | 46.00 |
VB VAT | 125 233.00 | 125 233.00 | | 125 233.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 591 076.00 | | 591 076.00 | 591 076.00 |
VI Group and Associates | 442 468.00 | 442 468.00 | | 442 468.00 |
VJ Loans taken out during the year | 590 516.00 | | | 590 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 233.00 | 125 233.00 | | 125 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 677.00 | 442 601.00 | 591 076.00 | 1 033 677.00 |
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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) | 166 586.00 | 2 356.00 | | 166 586.00 |
ST Other accounts | 37 573.00 | 72.00 | | 37 573.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
YZ Total deductible VAT on goods and services | 9 223.00 | | | 9 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 159.00 | 2 427.00 | | 204 159.00 |
