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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
BJ TOTAL (I) | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CF Cash and cash equivalents | 2 449 722.00 | | 2 449 722.00 | 2 449 722.00 |
CJ TOTAL (II) | 2 458 667.00 | | 2 458 667.00 | 2 458 667.00 |
CO Grand total (0 to V) | 12 058 667.00 | | 12 058 667.00 | 12 058 667.00 |
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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 |
DH Retained earnings | -1 882 847.00 | | | -1 882 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 815.00 | | | -863 815.00 |
DL TOTAL (I) | -2 745 662.00 | | | -2 745 662.00 |
DU Loans and Debts from Credit Institutions (3) | 9 976 447.00 | | | 9 976 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819 208.00 | | | 4 819 208.00 |
DX Trade payables and related accounts | 7 926.00 | | | 7 926.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 14 804 329.00 | | | 14 804 329.00 |
EE Grand total (I to V) | 12 058 667.00 | | | 12 058 667.00 |
EG Accrued income and payables due within one year | 14 804 329.00 | | | 14 804 329.00 |
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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 | | | 550 863.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 551 000.00 | |
GG - OPERATING RESULT (I - II) | | | -551 000.00 | |
GR Interest and similar expenses | | | 312 815.00 | |
GU Total financial expenses (VI) | | | 312 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 815.00 | | | 863 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 815.00 | | | -863 815.00 |
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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 | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
I4 DECREASES Grand Total | | | 9 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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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 | 4 819 208.00 | 4 819 208.00 | | 4 819 208.00 |
8B Suppliers and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VB VAT | 8 945.00 | | | 8 945.00 |
VH Loans with a maturity of more than one year at origin | 9 976 447.00 | 9 976 447.00 | | 9 976 447.00 |
VJ Loans taken out during the year | 5 620 504.00 | | | 5 620 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 945.00 | 8 945.00 | | 8 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 804 329.00 | 14 804 329.00 | | 14 804 329.00 |
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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) | 546 558.00 | | | 546 558.00 |
ST Other accounts | 4 305.00 | | | 4 305.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 863.00 | | | 550 863.00 |
