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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 004 705.00 | | 2 004 705.00 | 2 004 705.00 |
AV Fixed assets in progress | 15 126 697.00 | 15 126 697.00 | | 15 126 697.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 126 697.00 | 15 126 697.00 | | 15 126 697.00 |
BZ Other receivables | 31 732.00 | | 31 732.00 | 31 732.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 572.00 | | 32 572.00 | 32 572.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 163 974.00 | 15 126 697.00 | 2 037 277.00 | 17 163 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 074 250.00 | 9 074 250.00 | | 9 074 250.00 |
DH Retained earnings | -8 692 715.00 | -21 509 799.00 | | -8 692 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 665.00 | 12 817 084.00 | | -115 665.00 |
DL TOTAL (I) | 265 870.00 | 381 535.00 | | 265 870.00 |
DP Provisions for Risks | | 703.00 | | |
DQ Provisions for Expenses | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DR TOTAL (IV) | 1 600 000.00 | 1 600 703.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 976.00 | 18 864.00 | | 148 976.00 |
DX Trade payables and related accounts | 15 090.00 | 23 622.00 | | 15 090.00 |
DY Tax and social security liabilities | 7 335.00 | 13 533.00 | | 7 335.00 |
EC TOTAL (IV) | 171 401.00 | 56 019.00 | | 171 401.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 2 037 277.00 | 2 038 257.00 | | 2 037 277.00 |
EG Accrued income and payables due within one year | 171 401.00 | 56 019.00 | | 171 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 371.00 | |
FW Other purchases and external expenses | | | 42 040.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 47 106.00 | |
FZ Social Security Contributions | | | 19 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 739.00 | |
GG - OPERATING RESULT (I - II) | | | -116 368.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074.00 | 14 164 174.00 | | 1 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 739.00 | 1 347 090.00 | | 116 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 665.00 | 12 817 083.00 | | -115 665.00 |
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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 | 15 127 192.00 | | | 15 127 192.00 |
I3 DECREASES Total Financial Fixed Assets | 495.00 | | | 495.00 |
I4 DECREASES Grand Total | 495.00 | | 15 126 697.00 | 495.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 126 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 126 697.00 | | | 15 126 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600 703.00 | | 703.00 | 1 600 703.00 |
6E on fixed assets – tangible | 15 126 697.00 | | | 15 126 697.00 |
7B Total provisions for depreciation | 15 126 697.00 | | | 15 126 697.00 |
7C Grand total | 16 727 400.00 | | 703.00 | 16 727 400.00 |
UG - Financial | | | 703.00 | |
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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 | 15 090.00 | 15 090.00 | | 15 090.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VC Group and associates | 4 277.00 | 4 277.00 | | 4 277.00 |
VI Group and Associates | 148 976.00 | 148 976.00 | | 148 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 722.00 | 21 722.00 | | 21 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 732.00 | 31 732.00 | | 31 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 401.00 | 171 401.00 | | 171 401.00 |
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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 | 7 865.00 | 279.00 | | 7 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 711.00 | 12 276.00 | | 16 711.00 |
ST Other accounts | 3 303.00 | 7 816.00 | | 3 303.00 |
XQ Rental, rental and co-ownership charges | 12 526.00 | 10 241.00 | | 12 526.00 |
YT Subcontracting | 9 500.00 | | | 9 500.00 |
YW Business tax | 177.00 | 202.00 | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 042.00 | 481.00 | | 8 042.00 |
YZ Total deductible VAT on goods and services | 6 037.00 | 2 556.00 | | 6 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 040.00 | 30 333.00 | | 42 040.00 |
