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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 | 3 584 595.00 | | 3 584 595.00 | 3 584 595.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 3 586 063.00 | | 3 586 063.00 | 3 586 063.00 |
CF Cash and cash equivalents | 10 256.00 | | 10 256.00 | 10 256.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 10 597.00 | | 10 597.00 | 10 597.00 |
CO Grand total (0 to V) | 3 596 661.00 | | 3 596 661.00 | 3 596 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 806.00 | | | -53 806.00 |
DL TOTAL (I) | -43 806.00 | | | -43 806.00 |
DX Trade payables and related accounts | 97 214.00 | | | 97 214.00 |
EA Other liabilities | 3 543 252.00 | | | 3 543 252.00 |
EC TOTAL (IV) | 3 640 467.00 | | | 3 640 467.00 |
EE Grand total (I to V) | 3 596 661.00 | | | 3 596 661.00 |
EG Accrued income and payables due within one year | 3 640 467.00 | | | 3 640 467.00 |
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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 | | | 44 190.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
GF Total Operating Expenses (II) | | | 51 655.00 | |
GG - OPERATING RESULT (I - II) | | | -51 655.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GS Negative differences of foreign exchange | | | 965.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 806.00 | | | 53 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 806.00 | | | -53 806.00 |
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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 | | | 3 586 063.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 468.00 | |
I4 DECREASES Grand Total | | | 3 586 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 584 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 584 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 468.00 | |
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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 | 97 214.00 | 97 214.00 | | 97 214.00 |
UT Other financial assets | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 3 543 252.00 | 3 543 252.00 | | 3 543 252.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 467.00 | 3 640 467.00 | | 3 640 467.00 |
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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 | 7 464.00 | | | 7 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 024.00 | | | 24 024.00 |
ST Other accounts | 6 176.00 | | | 6 176.00 |
XQ Rental, rental and co-ownership charges | 13 990.00 | | | 13 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 464.00 | | | 7 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 190.00 | | | 44 190.00 |
