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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 | 2 671 960.00 | | 2 671 960.00 | 2 671 960.00 |
BJ TOTAL (I) | 2 671 960.00 | | 2 671 960.00 | 2 671 960.00 |
BZ Other receivables | 475 454.00 | | 475 454.00 | 475 454.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 480 462.00 | | 480 462.00 | 480 462.00 |
CO Grand total (0 to V) | 3 152 422.00 | | 3 152 422.00 | 3 152 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 4 682.00 | | 440 000.00 |
DH Retained earnings | -5 804.00 | -2 977.00 | | -5 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 089.00 | -2 827.00 | | -6 089.00 |
DL TOTAL (I) | 428 107.00 | -1 122.00 | | 428 107.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 991.00 | 13 601.00 | | 11 991.00 |
DX Trade payables and related accounts | 2 700 830.00 | 435 807.00 | | 2 700 830.00 |
DY Tax and social security liabilities | 11 461.00 | | | 11 461.00 |
EC TOTAL (IV) | 2 724 315.00 | 449 408.00 | | 2 724 315.00 |
EE Grand total (I to V) | 3 152 422.00 | 448 286.00 | | 3 152 422.00 |
EG Accrued income and payables due within one year | 2 724 315.00 | 449 408.00 | | 2 724 315.00 |
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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 | | | 6 403.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 6 574.00 | |
GG - OPERATING RESULT (I - II) | | | -6 574.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 926.00 | |
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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) | 6 926.00 | 2 827.00 | | 6 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 089.00 | -2 827.00 | | -6 089.00 |
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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 | 368 733.00 | | 2 303 227.00 | 368 733.00 |
I4 DECREASES Grand Total | | | 2 671 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 671 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 733.00 | | 2 303 227.00 | 368 733.00 |
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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 | 2 700 830.00 | 2 700 830.00 | | 2 700 830.00 |
VB VAT | 475 454.00 | 475 454.00 | | 475 454.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 11 991.00 | 11 991.00 | | 11 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 454.00 | 475 454.00 | | 475 454.00 |
VW VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 315.00 | 2 724 315.00 | | 2 724 315.00 |
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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) | 6 244.00 | 1 996.00 | | 6 244.00 |
ST Other accounts | 159.00 | 459.00 | | 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 | 6 403.00 | 2 455.00 | | 6 403.00 |
