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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AT Other tangible assets | 1 830.00 | 230.00 | 1 600.00 | 1 830.00 |
AV Fixed assets in progress | 1 788 341.00 | | 1 788 341.00 | 1 788 341.00 |
BJ TOTAL (I) | 7 790 171.00 | 230.00 | 7 789 940.00 | 7 790 171.00 |
BV Advances and down payments on orders | 8 777.00 | | 8 777.00 | 8 777.00 |
BZ Other receivables | 163 906.00 | | 163 906.00 | 163 906.00 |
CF Cash and cash equivalents | 381 161.00 | | 381 161.00 | 381 161.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 554 330.00 | | 554 330.00 | 554 330.00 |
CO Grand total (0 to V) | 8 344 501.00 | 230.00 | 8 344 271.00 | 8 344 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DH Retained earnings | -243 216.00 | -149 508.00 | | -243 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 014.00 | -93 708.00 | | -146 014.00 |
DL TOTAL (I) | 110 770.00 | -242 216.00 | | 110 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601 875.00 | 3 602 000.00 | | 3 601 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150 433.00 | 3 846 813.00 | | 4 150 433.00 |
DX Trade payables and related accounts | 472 435.00 | 22 140.00 | | 472 435.00 |
DY Tax and social security liabilities | 8 757.00 | 10 764.00 | | 8 757.00 |
EC TOTAL (IV) | 8 233 500.00 | 7 481 716.00 | | 8 233 500.00 |
EE Grand total (I to V) | 8 344 271.00 | 7 239 500.00 | | 8 344 271.00 |
EG Accrued income and payables due within one year | 4 958 914.00 | 7 481 716.00 | | 4 958 914.00 |
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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 | | | 96 102.00 | |
FX Taxes, duties, and similar payments | | | 11 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 319.00 | |
GG - OPERATING RESULT (I - II) | | | -108 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90 339.00 | |
GU Total financial expenses (VI) | | | 90 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 644.00 | -33 037.00 | | -52 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 014.00 | 93 710.00 | | 146 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 014.00 | -93 708.00 | | -146 014.00 |
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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 | 6 694 280.00 | | 1 095 891.00 | 6 694 280.00 |
I4 DECREASES Grand Total | | | 7 790 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 790 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694 280.00 | | 1 095 891.00 | 6 694 280.00 |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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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 | 472 435.00 | 472 435.00 | | 472 435.00 |
VB VAT | 110 725.00 | 110 725.00 | | 110 725.00 |
VC Group and associates | 52 644.00 | 52 644.00 | | 52 644.00 |
VH Loans with a maturity of more than one year at origin | 3 601 875.00 | 327 289.00 | 1 777 313.00 | 3 601 875.00 |
VI Group and Associates | 4 150 433.00 | 4 150 433.00 | | 4 150 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 757.00 | 8 757.00 | | 8 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 392.00 | 164 392.00 | | 164 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 233 500.00 | 4 958 914.00 | 1 777 313.00 | 8 233 500.00 |
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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 | 11 986.00 | 14 325.00 | | 11 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | 7 818.00 | | 3 300.00 |
ST Other accounts | 77 276.00 | 9 004.00 | | 77 276.00 |
XQ Rental, rental and co-ownership charges | 15 126.00 | 7 500.00 | | 15 126.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 986.00 | 14 325.00 | | 11 986.00 |
YZ Total deductible VAT on goods and services | 875.00 | 3 170.00 | | 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 102.00 | 24 322.00 | | 96 102.00 |
