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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 | | | | |
AT Other tangible assets | 22 640 994.00 | 616 166.00 | 22 024 828.00 | 22 640 994.00 |
BJ TOTAL (I) | 22 640 994.00 | 616 166.00 | 22 024 828.00 | 22 640 994.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 1 085.00 | | 1 085.00 | 1 085.00 |
CO Grand total (0 to V) | 22 642 079.00 | 616 166.00 | 22 025 913.00 | 22 642 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 524 459.00 | -75.00 | | -6 524 459.00 |
DK Regulated provisions | 4 690 317.00 | | | 4 690 317.00 |
DL TOTAL (I) | -1 833 217.00 | 925.00 | | -1 833 217.00 |
DU Loans and Debts from Credit Institutions (3) | 13 674 778.00 | | | 13 674 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 184 278.00 | | | 10 184 278.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 23 859 131.00 | 75.00 | | 23 859 131.00 |
EE Grand total (I to V) | 22 025 913.00 | 1 000.00 | | 22 025 913.00 |
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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 | 461 272.00 | | 461 272.00 | 461 272.00 |
FJ Net sales | 461 272.00 | | 461 272.00 | 461 272.00 |
FR Total operating income (I) | | | 461 273.00 | |
FW Other purchases and external expenses | | | 914 510.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 166.00 | |
GF Total Operating Expenses (II) | | | 1 530 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069 480.00 | |
GR Interest and similar expenses | | | 764 662.00 | |
GU Total financial expenses (VI) | | | 764 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 690 317.00 | | | 4 690 317.00 |
HH Total exceptional expenses (VIII) | 4 690 317.00 | | | 4 690 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 690 317.00 | | | -4 690 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 273.00 | | | 461 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985 732.00 | 75.00 | | 6 985 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 524 459.00 | -75.00 | | -6 524 459.00 |
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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 | | | 22 640 994.00 | |
I4 DECREASES Grand Total | | | 22 640 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 640 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 640 994.00 | |
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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 | | 616 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 616 166.00 | | |
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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 | | 4 690 317.00 | | |
7C Grand total | | 4 690 317.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 184 278.00 | | | 10 184 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 13 674 778.00 | 2 146 231.00 | 5 120 073.00 | 13 674 778.00 |
VJ Loans taken out during the year | 25 892 090.00 | | | 25 892 090.00 |
VK Loans repaid during the year | 2 033 035.00 | | | 2 033 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 859 131.00 | 2 146 306.00 | 5 120 073.00 | 23 859 131.00 |
