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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 | 2 239 264.00 | | 2 239 264.00 | 2 239 264.00 |
BJ TOTAL (I) | 2 239 264.00 | | 2 239 264.00 | 2 239 264.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CF Cash and cash equivalents | 91 207.00 | | 91 207.00 | 91 207.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 100 874.00 | | 100 874.00 | 100 874.00 |
CO Grand total (0 to V) | 2 371 379.00 | | 2 371 379.00 | 2 371 379.00 |
CW Deferred expenses or loan issuance costs | 31 240.00 | | 31 240.00 | 31 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 142.00 | 15 000.00 | | 96 142.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DH Retained earnings | | -5 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 327.00 | 5 158.00 | | -32 327.00 |
DL TOTAL (I) | 63 918.00 | 15 104.00 | | 63 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 486.00 | | | 1 772 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 474.00 | 37 446.00 | | 531 474.00 |
DX Trade payables and related accounts | 3 499.00 | 112 115.00 | | 3 499.00 |
DY Tax and social security liabilities | | 40.00 | | |
EC TOTAL (IV) | 2 307 460.00 | 149 601.00 | | 2 307 460.00 |
EE Grand total (I to V) | 2 371 379.00 | 164 705.00 | | 2 371 379.00 |
EG Accrued income and payables due within one year | 628 189.00 | | | 628 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 296.00 | |
FW Other purchases and external expenses | | | 60 845.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 160.00 | |
GG - OPERATING RESULT (I - II) | | | -7 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 810.00 | |
GP Total financial income (V) | | | 29 810.00 | |
GR Interest and similar expenses | | | 29 810.00 | |
GU Total financial expenses (VI) | | | 29 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 296.00 | | | 53 296.00 |
HB Exceptional income from capital transactions | | 14 300.00 | | |
HD Total exceptional income (VII) | | 14 300.00 | | |
HE Exceptional expenses on management operations | 24 463.00 | | | 24 463.00 |
HH Total exceptional expenses (VIII) | 24 463.00 | | | 24 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 463.00 | 14 300.00 | | -24 463.00 |
HK Income tax | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 106.00 | 14 300.00 | | 83 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 433.00 | 9 142.00 | | 115 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 327.00 | 5 158.00 | | -32 327.00 |
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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 | 144 255.00 | | 2 095 008.00 | 144 255.00 |
I4 DECREASES Grand Total | | | 2 239 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 255.00 | | 2 095 008.00 | 144 255.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
VB VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VH Loans with a maturity of more than one year at origin | 1 772 487.00 | 93 216.00 | 353 531.00 | 1 772 487.00 |
VI Group and Associates | 531 474.00 | 531 474.00 | | 531 474.00 |
VJ Loans taken out during the year | 1 767 653.00 | | | 1 767 653.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 460.00 | 628 189.00 | 353 531.00 | 2 307 460.00 |
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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) | 26 704.00 | | | 26 704.00 |
ST Other accounts | 34 141.00 | | | 34 141.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YZ Total deductible VAT on goods and services | 5 090.00 | | | 5 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 845.00 | | | 60 845.00 |
