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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 | 24 348 988.00 | | 24 348 988.00 | 24 348 988.00 |
BJ TOTAL (I) | 24 348 988.00 | | 24 348 988.00 | 24 348 988.00 |
BX Customers and related accounts | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 14 263.00 | | 14 263.00 | 14 263.00 |
CF Cash and cash equivalents | 822 696.00 | | 822 696.00 | 822 696.00 |
CJ TOTAL (II) | 838 050.00 | | 838 050.00 | 838 050.00 |
CN Currency translation adjustments (V) | 514 772.00 | | 514 772.00 | 514 772.00 |
CO Grand total (0 to V) | 25 701 810.00 | | 25 701 810.00 | 25 701 810.00 |
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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 |
DH Retained earnings | -3 044 611.00 | | | -3 044 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 742 012.00 | | | -9 742 012.00 |
DK Regulated provisions | 6 871 148.00 | | | 6 871 148.00 |
DL TOTAL (I) | -5 910 475.00 | | | -5 910 475.00 |
DP Provisions for Risks | 514 772.00 | | | 514 772.00 |
DR TOTAL (IV) | 514 772.00 | | | 514 772.00 |
DU Loans and Debts from Credit Institutions (3) | 31 080 963.00 | | | 31 080 963.00 |
DX Trade payables and related accounts | 16 300.00 | | | 16 300.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 31 097 513.00 | | | 31 097 513.00 |
EE Grand total (I to V) | 25 701 810.00 | | | 25 701 810.00 |
EG Accrued income and payables due within one year | 9 813 108.00 | | | 9 813 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821 484.00 | | | 821 484.00 |
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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 | | | 647 983.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 648 306.00 | |
GG - OPERATING RESULT (I - II) | | | -648 306.00 | |
GK Income from other securities and fixed asset receivables | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 772.00 | |
GR Interest and similar expenses | | | 1 708 878.00 | |
GU Total financial expenses (VI) | | | 2 223 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 870 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 871 148.00 | | | 6 871 148.00 |
HH Total exceptional expenses (VIII) | 6 871 148.00 | | | 6 871 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 871 148.00 | | | -6 871 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091.00 | | | 1 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743 104.00 | | | 9 743 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 742 013.00 | | | -9 742 013.00 |
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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 | 15 269 217.00 | | 9 079 771.00 | 15 269 217.00 |
I4 DECREASES Grand Total | | | 24 348 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 348 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 269 217.00 | | 9 079 771.00 | 15 269 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 871 148.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 514 772.00 | | |
7C Grand total | | 7 385 920.00 | | |
UG - Financial | | 514 772.00 | | |
UJ - Exceptional | | 6 871 148.00 | | |
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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 | 16 300.00 | 16 300.00 | | 16 300.00 |
UX Other trade receivables | 1 091.00 | | | 1 091.00 |
VB VAT | 14 261.00 | | | 14 261.00 |
VG Loans with a maturity of up to one year at origin | 821 484.00 | 821 484.00 | | 821 484.00 |
VH Loans with a maturity of more than one year at origin | 30 259 479.00 | 8 975 074.00 | | 30 259 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 097 513.00 | 9 813 108.00 | | 31 097 513.00 |
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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) | 647 983.00 | | | 647 983.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | | | 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 983.00 | | | 647 983.00 |
