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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 | 14 400 000.00 | | 14 400 000.00 | 14 400 000.00 |
BJ TOTAL (I) | 14 400 000.00 | | 14 400 000.00 | 14 400 000.00 |
BZ Other receivables | 388 041.00 | | 388 041.00 | 388 041.00 |
CF Cash and cash equivalents | 174 521.00 | | 174 521.00 | 174 521.00 |
CJ TOTAL (II) | 562 562.00 | | 562 562.00 | 562 562.00 |
CO Grand total (0 to V) | 14 962 562.00 | | 14 962 562.00 | 14 962 562.00 |
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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 | -1 882 777.00 | | | -1 882 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 904 642.00 | | | -5 904 642.00 |
DK Regulated provisions | 3 037 500.00 | | | 3 037 500.00 |
DL TOTAL (I) | -4 748 920.00 | | | -4 748 920.00 |
DU Loans and Debts from Credit Institutions (3) | 13 816 926.00 | | | 13 816 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886 630.00 | | | 5 886 630.00 |
DX Trade payables and related accounts | 7 926.00 | | | 7 926.00 |
EC TOTAL (IV) | 19 711 483.00 | | | 19 711 483.00 |
EE Grand total (I to V) | 14 962 562.00 | | | 14 962 562.00 |
EG Accrued income and payables due within one year | 19 711 483.00 | | | 19 711 483.00 |
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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 | | | 2 422 002.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 422 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 422 138.00 | |
GR Interest and similar expenses | | | 445 003.00 | |
GU Total financial expenses (VI) | | | 445 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 867 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 037 500.00 | | | 3 037 500.00 |
HH Total exceptional expenses (VIII) | 3 037 500.00 | | | 3 037 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037 500.00 | | | -3 037 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 643.00 | | | 5 904 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 904 642.00 | | | -5 904 642.00 |
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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 | | 9 600 000.00 | 4 800 000.00 |
I4 DECREASES Grand Total | | | 14 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800 000.00 | | 9 600 000.00 | 4 800 000.00 |
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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 | | 3 037 500.00 | | |
7C Grand total | | 3 037 500.00 | | |
UJ - Exceptional | | 3 037 500.00 | | |
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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 | 5 886 630.00 | 5 886 630.00 | | 5 886 630.00 |
8B Suppliers and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
VB VAT | 388 041.00 | | | 388 041.00 |
VH Loans with a maturity of more than one year at origin | 13 816 926.00 | 13 816 926.00 | | 13 816 926.00 |
VJ Loans taken out during the year | 10 527 418.00 | | | 10 527 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 041.00 | 388 041.00 | | 388 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 711 483.00 | 19 711 483.00 | | 19 711 483.00 |
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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) | 2 176 322.00 | | | 2 176 322.00 |
ST Other accounts | 245 680.00 | | | 245 680.00 |
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 | 2 422 002.00 | | | 2 422 002.00 |
