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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 577.00 | | 20 577.00 | 20 577.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 3 264 216.00 | | 3 264 216.00 | 3 264 216.00 |
CF Cash and cash equivalents | 111 903.00 | | 111 903.00 | 111 903.00 |
CJ TOTAL (II) | 3 392 919.00 | | 3 392 919.00 | 3 392 919.00 |
CO Grand total (0 to V) | 3 413 496.00 | | 3 413 496.00 | 3 413 496.00 |
CU Other investments | 20 577.00 | | 20 577.00 | 20 577.00 |
CW Deferred expenses or loan issuance costs | 314 150.00 | | 314 150.00 | 314 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -16 736.00 | -1 916.00 | | -16 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 690.00 | -14 820.00 | | -14 690.00 |
DL TOTAL (I) | 68 574.00 | 83 264.00 | | 68 574.00 |
DU Loans and Debts from Credit Institutions (3) | 14 958 699.00 | | | 14 958 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115 985.00 | 3 471 413.00 | | 3 115 985.00 |
DX Trade payables and related accounts | 45 835.00 | 37 973.00 | | 45 835.00 |
DY Tax and social security liabilities | 8 464.00 | 4 215.00 | | 8 464.00 |
EA Other liabilities | 174 637.00 | 183 238.00 | | 174 637.00 |
EC TOTAL (IV) | 3 344 921.00 | 3 696 839.00 | | 3 344 921.00 |
EE Grand total (I to V) | 3 413 496.00 | 3 780 103.00 | | 3 413 496.00 |
EG Accrued income and payables due within one year | 3 344 921.00 | 3 696 839.00 | | 3 344 921.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 001.00 | |
FW Other purchases and external expenses | | | 23 976.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 410.00 | |
GG - OPERATING RESULT (I - II) | | | -10 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 216.00 | |
GP Total financial income (V) | | | 165 216.00 | |
GR Interest and similar expenses | | | 169 496.00 | |
GU Total financial expenses (VI) | | | 169 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 983.00 | | | 314 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 216.00 | 185 757.00 | | 179 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 906.00 | 200 577.00 | | 193 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 690.00 | -14 820.00 | | -14 690.00 |
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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 | 20 577.00 | | | 20 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 577.00 | |
I4 DECREASES Grand Total | | | 20 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 577.00 | | | 20 577.00 |
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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 | 45 835.00 | 45 835.00 | | 45 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 637.00 | 174 637.00 | | 174 637.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 14 958 699.00 | 950 621.00 | 3 967 120.00 | 14 958 699.00 |
VI Group and Associates | 3 115 985.00 | 3 115 985.00 | | 3 115 985.00 |
VJ Loans taken out during the year | 15 004 716.00 | | | 15 004 716.00 |
VK Loans repaid during the year | 46 017.00 | | | 46 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261 416.00 | 3 261 416.00 | | 3 261 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 016.00 | 3 281 016.00 | | 3 281 016.00 |
VW VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 921.00 | 3 344 921.00 | | 3 344 921.00 |
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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) | 9 062.00 | 10 679.00 | | 9 062.00 |
ST Other accounts | 914.00 | 534.00 | | 914.00 |
YT Subcontracting | 14 000.00 | 14 000.00 | | 14 000.00 |
YW Business tax | 434.00 | 215.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | 215.00 | | 434.00 |
YY Amount of VAT collected | 2 800.00 | 8 000.00 | | 2 800.00 |
YZ Total deductible VAT on goods and services | 20 376.00 | 11 690.00 | | 20 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 976.00 | 25 213.00 | | 23 976.00 |
