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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 720 144.00 | 360 144.00 | 134 359 999.00 | 134 720 144.00 |
BJ TOTAL (I) | 134 720 144.00 | 360 144.00 | 134 359 999.00 | 134 720 144.00 |
BX Customers and related accounts | 440 314.00 | | 440 314.00 | 440 314.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 444 239.00 | | 444 239.00 | 444 239.00 |
CO Grand total (0 to V) | 135 164 382.00 | 360 144.00 | 134 804 238.00 | 135 164 382.00 |
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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 | -2 287.00 | | | -2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 819 682.00 | -2 287.00 | | -6 819 682.00 |
DL TOTAL (I) | -6 820 969.00 | -1 287.00 | | -6 820 969.00 |
DU Loans and Debts from Credit Institutions (3) | 115 962 315.00 | | | 115 962 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 639 489.00 | | | 25 639 489.00 |
DX Trade payables and related accounts | 21 125.00 | 1 476.00 | | 21 125.00 |
EA Other liabilities | 2 278.00 | 84.00 | | 2 278.00 |
EC TOTAL (IV) | 141 625 207.00 | 1 560.00 | | 141 625 207.00 |
EE Grand total (I to V) | 134 804 238.00 | 273.00 | | 134 804 238.00 |
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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 | | 440 314.00 | 440 314.00 | |
FJ Net sales | | 440 314.00 | 440 314.00 | |
FR Total operating income (I) | | | 440 315.00 | |
FW Other purchases and external expenses | | | 6 807 951.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 144.00 | |
GF Total Operating Expenses (II) | | | 7 168 232.00 | |
GG - OPERATING RESULT (I - II) | | | -6 727 917.00 | |
GR Interest and similar expenses | | | 91 764.00 | |
GU Total financial expenses (VI) | | | 91 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 819 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 315.00 | | | 440 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 996.00 | 2 287.00 | | 7 259 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 819 682.00 | -2 287.00 | | -6 819 682.00 |
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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 | | | 134 720 144.00 | |
I4 DECREASES Grand Total | | | 134 720 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 720 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 720 144.00 | |
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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 | | 360 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 360 144.00 | | |
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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 | 25 639 489.00 | 1 964 971.00 | 8 958 137.00 | 25 639 489.00 |
8B Suppliers and Related Accounts | 21 125.00 | 21 125.00 | | 21 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 440 314.00 | | | 440 314.00 |
VB VAT | 3 875.00 | | | 3 875.00 |
VG Loans with a maturity of up to one year at origin | 49 103.00 | 49 103.00 | | 49 103.00 |
VH Loans with a maturity of more than one year at origin | 115 913 212.00 | 10 707 160.00 | 44 452 698.00 | 115 913 212.00 |
VJ Loans taken out during the year | 141 510 039.00 | | | 141 510 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 189.00 | 444 189.00 | | 444 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 625 207.00 | 12 744 638.00 | 53 410 835.00 | 141 625 207.00 |
