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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 | 86 828.00 | | 86 828.00 | 86 828.00 |
AX Advances and down payments | 21 431.00 | | 21 431.00 | 21 431.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 113 658.00 | | 113 658.00 | 113 658.00 |
BZ Other receivables | 20 568.00 | | 20 568.00 | 20 568.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 25 180.00 | | 25 180.00 | 25 180.00 |
CO Grand total (0 to V) | 138 838.00 | | 138 838.00 | 138 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 186.00 | | | -29 186.00 |
DL TOTAL (I) | -24 186.00 | | | -24 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 503.00 | | | 143 503.00 |
DX Trade payables and related accounts | 19 522.00 | | | 19 522.00 |
EC TOTAL (IV) | 163 024.00 | | | 163 024.00 |
EE Grand total (I to V) | 138 838.00 | | | 138 838.00 |
EG Accrued income and payables due within one year | 163 024.00 | | | 163 024.00 |
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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 | | | 28 620.00 | |
GF Total Operating Expenses (II) | | | 28 620.00 | |
GG - OPERATING RESULT (I - II) | | | -28 620.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 187.00 | | | 29 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 186.00 | | | -29 186.00 |
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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 | | | 113 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 113 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | 19 522.00 | 19 522.00 | | 19 522.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 20 521.00 | 20 521.00 | | 20 521.00 |
VI Group and Associates | 143 503.00 | 143 503.00 | | 143 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 968.00 | 20 568.00 | 5 400.00 | 25 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 024.00 | 163 024.00 | | 163 024.00 |
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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) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 372.00 | | | 372.00 |
XQ Rental, rental and co-ownership charges | 18 648.00 | | | 18 648.00 |
YZ Total deductible VAT on goods and services | 1 917.00 | | | 1 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 620.00 | | | 28 620.00 |
