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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 | 611 538.00 | 611 539.00 | | 611 538.00 |
BJ TOTAL (I) | 611 538.00 | 611 539.00 | | 611 538.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 15 884.00 | | 15 884.00 | 15 884.00 |
CJ TOTAL (II) | 29 098.00 | | 29 098.00 | 29 098.00 |
CO Grand total (0 to V) | 640 637.00 | 611 539.00 | 29 098.00 | 640 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DH Retained earnings | -606 526.00 | | | -606 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 252.00 | | | -44 252.00 |
DL TOTAL (I) | -613 278.00 | | | -613 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 547.00 | | | 636 547.00 |
DX Trade payables and related accounts | 5 829.00 | | | 5 829.00 |
EC TOTAL (IV) | 642 377.00 | | | 642 377.00 |
EE Grand total (I to V) | 29 098.00 | | | 29 098.00 |
EG Accrued income and payables due within one year | 5 829.00 | | | 5 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 3 442.00 | |
GB Operating Expenses - Provisions | | | 40 810.00 | |
GF Total Operating Expenses (II) | | | 44 252.00 | |
GG - OPERATING RESULT (I - II) | | | -44 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 252.00 | | | 44 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 252.00 | | | -44 252.00 |
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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 | 570 728.00 | | 40 810.00 | 570 728.00 |
I4 DECREASES Grand Total | | | 611 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 728.00 | | 40 810.00 | 570 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 570 729.00 | 40 810.00 | | 570 729.00 |
7B Total provisions for depreciation | 570 729.00 | 40 810.00 | | 570 729.00 |
7C Grand total | 570 729.00 | 40 810.00 | | 570 729.00 |
UE of which provisions and reversals: - Operating | | 40 810.00 | | |
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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 13 214.00 | 13 214.00 | | 13 214.00 |
VI Group and Associates | 636 547.00 | | | 636 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 214.00 | 13 214.00 | | 13 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 377.00 | 5 829.00 | | 642 377.00 |
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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) | 2 194.00 | | | 2 194.00 |
ST Other accounts | 948.00 | | | 948.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 8 812.00 | | | 8 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 442.00 | | | 3 442.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
