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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
AV Fixed assets in progress | 181 676.00 | | 181 676.00 | 181 676.00 |
AX Advances and down payments | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 183 109.00 | 1 432.00 | 181 676.00 | 183 109.00 |
BZ Other receivables | 33 845.00 | | 33 845.00 | 33 845.00 |
CF Cash and cash equivalents | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 39 550.00 | | 39 550.00 | 39 550.00 |
CO Grand total (0 to V) | 222 659.00 | 1 432.00 | 221 226.00 | 222 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -7 794.00 | | | -7 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612.00 | | | -1 612.00 |
DJ Investment subsidies | 21 869.00 | | | 21 869.00 |
DL TOTAL (I) | 20 461.00 | | | 20 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 415.00 | | | 199 415.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 200 765.00 | | | 200 765.00 |
EE Grand total (I to V) | 221 226.00 | | | 221 226.00 |
EG Accrued income and payables due within one year | 200 765.00 | | | 200 765.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 899.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612.00 | | | 1 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612.00 | | | -1 612.00 |
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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 | 143 746.00 | | 42 766.00 | 143 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 432.00 | | | 1 432.00 |
I4 DECREASES Grand Total | 3 403.00 | | 183 109.00 | 3 403.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 403.00 | | 181 676.00 | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 313.00 | | 42 766.00 | 142 313.00 |
NC DECREASES Transfers to advances and down payments | 3 403.00 | | | 3 403.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965.00 | 286.00 | | 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 965.00 | 286.00 | | 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UL Receivables related to investments | | | 115.00 | |
UP Loans | | | 15.00 | |
VB VAT | 33 779.00 | 33 779.00 | | 33 779.00 |
VI Group and Associates | 199 415.00 | 199 415.00 | | 199 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 845.00 | 33 845.00 | | 33 845.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 765.00 | 200 765.00 | | 200 765.00 |
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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 | 648.00 | | | 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 582.00 | | | 582.00 |
ST Other accounts | 317.00 | | | 317.00 |
YW Business tax | 102.00 | | | 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899.00 | | | 899.00 |
