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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 | | | | |
AV Fixed assets in progress | 3 429 236.00 | | 3 429 236.00 | 3 429 236.00 |
BJ TOTAL (I) | 3 429 236.00 | | 3 429 236.00 | 3 429 236.00 |
BX Customers and related accounts | 5 979.00 | | 5 979.00 | 5 979.00 |
BZ Other receivables | 1 213 104.00 | | 1 213 104.00 | 1 213 104.00 |
CF Cash and cash equivalents | 2 172 741.00 | | 2 172 741.00 | 2 172 741.00 |
CH Prepaid expenses | 69 789.00 | | 69 789.00 | 69 789.00 |
CJ TOTAL (II) | 3 461 613.00 | | 3 461 613.00 | 3 461 613.00 |
CO Grand total (0 to V) | 6 890 849.00 | | 6 890 849.00 | 6 890 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 300 000.00 | | 2 000 000.00 |
DH Retained earnings | -14 637.00 | -7 572.00 | | -14 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 339.00 | -7 065.00 | | -18 339.00 |
DJ Investment subsidies | 1 578 825.00 | 40 018.00 | | 1 578 825.00 |
DL TOTAL (I) | 3 545 848.00 | 325 381.00 | | 3 545 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891 525.00 | | | 2 891 525.00 |
DX Trade payables and related accounts | 9 565.00 | 6 546.00 | | 9 565.00 |
DY Tax and social security liabilities | 160 795.00 | 504 112.00 | | 160 795.00 |
DZ Fixed asset liabilities and related accounts | 278 992.00 | 63 909.00 | | 278 992.00 |
EB Prepaid income (2) | 4 124.00 | | | 4 124.00 |
EC TOTAL (IV) | 3 345 001.00 | 574 567.00 | | 3 345 001.00 |
EE Grand total (I to V) | 6 890 849.00 | 899 947.00 | | 6 890 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 456.00 | | 32 456.00 | 32 456.00 |
FJ Net sales | 32 456.00 | | 32 456.00 | 32 456.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 459.00 | |
FW Other purchases and external expenses | | | 46 034.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 46 043.00 | |
GG - OPERATING RESULT (I - II) | | | -13 584.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 459.00 | | | 32 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 798.00 | 7 065.00 | | 50 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 339.00 | -7 065.00 | | -18 339.00 |
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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 | 254 068.00 | | 3 175 168.00 | 254 068.00 |
I4 DECREASES Grand Total | | | 3 429 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 429 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 068.00 | | 3 175 168.00 | 254 068.00 |
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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 992.00 | 278 992.00 | | 278 992.00 |
8L Deferred income | 4 124.00 | 4 124.00 | | 4 124.00 |
UX Other trade receivables | 5 979.00 | 5 979.00 | | 5 979.00 |
VB VAT | 315 955.00 | 315 955.00 | | 315 955.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 2 741 525.00 | | 1 125 000.00 | 2 741 525.00 |
VP Miscellaneous | 894 494.00 | 894 494.00 | | 894 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 799.00 | 159 799.00 | | 159 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 69 789.00 | 69 789.00 | | 69 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 872.00 | 1 288 872.00 | | 1 288 872.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 001.00 | 603 476.00 | 1 125 000.00 | 3 345 001.00 |
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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) | 28 963.00 | 5 455.00 | | 28 963.00 |
ST Other accounts | 17 071.00 | 1 610.00 | | 17 071.00 |
YS Bills discounted but not yet due | -150 000.00 | | | -150 000.00 |
YY Amount of VAT collected | 7 316.00 | | | 7 316.00 |
YZ Total deductible VAT on goods and services | 3 135.00 | 1 557.00 | | 3 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 034.00 | 7 064.00 | | 46 034.00 |
