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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 | 5 719 774.00 | | 5 719 774.00 | 5 719 774.00 |
BJ TOTAL (I) | 5 719 774.00 | | 5 719 774.00 | 5 719 774.00 |
BZ Other receivables | 1 225 379.00 | | 1 225 379.00 | 1 225 379.00 |
CF Cash and cash equivalents | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 1 231 635.00 | | 1 231 635.00 | 1 231 635.00 |
CO Grand total (0 to V) | 6 951 409.00 | | 6 951 409.00 | 6 951 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 000.00 | 4 399.00 | | 876 000.00 |
DH Retained earnings | -5 480.00 | -2 835.00 | | -5 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 889.00 | -2 645.00 | | -6 889.00 |
DL TOTAL (I) | 863 631.00 | -1 081.00 | | 863 631.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 570.00 | 4 337.00 | | 391 570.00 |
DX Trade payables and related accounts | 5 616 232.00 | 779 007.00 | | 5 616 232.00 |
DY Tax and social security liabilities | 79 942.00 | | | 79 942.00 |
EC TOTAL (IV) | 6 087 777.00 | 783 345.00 | | 6 087 777.00 |
EE Grand total (I to V) | 6 951 409.00 | 782 264.00 | | 6 951 409.00 |
EG Accrued income and payables due within one year | 6 087 777.00 | 783 345.00 | | 6 087 777.00 |
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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 | | | 5 883.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 6 054.00 | |
GG - OPERATING RESULT (I - II) | | | -6 054.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837.00 | | | 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726.00 | 2 645.00 | | 7 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 889.00 | -2 645.00 | | -6 889.00 |
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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 | 646 000.00 | | 5 073 774.00 | 646 000.00 |
I4 DECREASES Grand Total | | | 5 719 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 719 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 000.00 | | 5 073 774.00 | 646 000.00 |
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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 | 5 616 232.00 | 5 616 232.00 | | 5 616 232.00 |
VB VAT | 1 225 272.00 | 1 225 272.00 | | 1 225 272.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 391 570.00 | 391 570.00 | | 391 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 379.00 | 1 225 379.00 | | 1 225 379.00 |
VW VAT | 79 771.00 | 79 771.00 | | 79 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 777.00 | 6 087 777.00 | | 6 087 777.00 |
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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) | 5 724.00 | 1 996.00 | | 5 724.00 |
ST Other accounts | 159.00 | 429.00 | | 159.00 |
YW Business tax | 171.00 | 166.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 166.00 | | 171.00 |
YZ Total deductible VAT on goods and services | 413.00 | 453.00 | | 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 883.00 | 2 425.00 | | 5 883.00 |
