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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 | 10 099 680.00 | | 10 099 680.00 | 10 099 680.00 |
BJ TOTAL (I) | 10 099 680.00 | | 10 099 680.00 | 10 099 680.00 |
BZ Other receivables | 1 082 750.00 | | 1 082 750.00 | 1 082 750.00 |
CF Cash and cash equivalents | 79 372.00 | | 79 372.00 | 79 372.00 |
CJ TOTAL (II) | 1 162 122.00 | | 1 162 122.00 | 1 162 122.00 |
CO Grand total (0 to V) | 11 261 803.00 | | 11 261 803.00 | 11 261 803.00 |
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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 | | 1 000 000.00 |
DH Retained earnings | -13 304.00 | | | -13 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 998.00 | -13 304.00 | | -17 998.00 |
DL TOTAL (I) | 968 696.00 | 986 695.00 | | 968 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650 000.00 | | | 6 650 000.00 |
DX Trade payables and related accounts | 76 093.00 | 7 200.00 | | 76 093.00 |
DZ Fixed asset liabilities and related accounts | 3 567 013.00 | 652 265.00 | | 3 567 013.00 |
EC TOTAL (IV) | 10 293 106.00 | 659 465.00 | | 10 293 106.00 |
EE Grand total (I to V) | 11 261 803.00 | 1 646 161.00 | | 11 261 803.00 |
EG Accrued income and payables due within one year | 3 643 106.00 | 659 465.00 | | 3 643 106.00 |
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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 | | | 17 712.00 | |
GF Total Operating Expenses (II) | | | 17 712.00 | |
GG - OPERATING RESULT (I - II) | | | -17 712.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 000.00 | 13 304.00 | | 18 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 998.00 | -13 304.00 | | -17 998.00 |
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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 | 1 428 177.00 | | 8 671 503.00 | 1 428 177.00 |
I4 DECREASES Grand Total | | | 10 099 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 099 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 177.00 | | 8 671 503.00 | 1 428 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 650 000.00 | | 3 514 800.00 | 6 650 000.00 |
8B Suppliers and Related Accounts | 76 093.00 | 76 093.00 | | 76 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 567 013.00 | 3 567 013.00 | | 3 567 013.00 |
VB VAT | 1 082 750.00 | 1 082 750.00 | | 1 082 750.00 |
VJ Loans taken out during the year | 6 650 000.00 | | | 6 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 750.00 | 1 082 750.00 | | 1 082 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 293 106.00 | 3 643 106.00 | 3 514 800.00 | 10 293 106.00 |
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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) | 6 634.00 | 12 090.00 | | 6 634.00 |
ST Other accounts | 5 170.00 | 1 031.00 | | 5 170.00 |
YT Subcontracting | 5 907.00 | 182.00 | | 5 907.00 |
YZ Total deductible VAT on goods and services | 2 374.00 | 1 460.00 | | 2 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 712.00 | 13 304.00 | | 17 712.00 |
