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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 | 13 533 340.00 | | 13 533 340.00 | 13 533 340.00 |
BJ TOTAL (I) | 13 533 340.00 | | 13 533 340.00 | 13 533 340.00 |
BZ Other receivables | 34 398.00 | | 34 398.00 | 34 398.00 |
CF Cash and cash equivalents | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 40 521.00 | | 40 521.00 | 40 521.00 |
CN Currency translation adjustments (V) | 7 144.00 | | 7 144.00 | 7 144.00 |
CO Grand total (0 to V) | 13 581 005.00 | | 13 581 005.00 | 13 581 005.00 |
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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 | -3 436.00 | -1 646.00 | | -3 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 964.00 | -1 790.00 | | -272 964.00 |
DL TOTAL (I) | -275 401.00 | -2 436.00 | | -275 401.00 |
DU Loans and Debts from Credit Institutions (3) | 8 181 506.00 | | | 8 181 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 641 926.00 | | | 5 641 926.00 |
DX Trade payables and related accounts | 24 355.00 | 1 476.00 | | 24 355.00 |
EA Other liabilities | 1 476.00 | 1 476.00 | | 1 476.00 |
EC TOTAL (IV) | 13 849 262.00 | 2 952.00 | | 13 849 262.00 |
ED (V) | 7 145.00 | | | 7 145.00 |
EE Grand total (I to V) | 13 581 006.00 | 516.00 | | 13 581 006.00 |
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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 | | | 255 552.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 255 552.00 | |
GG - OPERATING RESULT (I - II) | | | -255 552.00 | |
GR Interest and similar expenses | | | 17 413.00 | |
GU Total financial expenses (VI) | | | 17 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 964.00 | 1 790.00 | | 272 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 964.00 | -1 790.00 | | -272 964.00 |
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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 | | | 13 533 340.00 | |
I4 DECREASES Grand Total | | | 13 533 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 533 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 533 340.00 | |
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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 | 5 641 926.00 | 1 260.00 | 5 413 336.00 | 5 641 926.00 |
8B Suppliers and Related Accounts | 24 354.00 | 24 354.00 | | 24 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 34 399.00 | 34 399.00 | | 34 399.00 |
VH Loans with a maturity of more than one year at origin | 8 181 506.00 | 1 464.00 | 8 180 040.00 | 8 181 506.00 |
VJ Loans taken out during the year | 13 820 706.00 | | | 13 820 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 398.00 | 34 399.00 | | 34 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 849 262.00 | 28 555.00 | 13 593 377.00 | 13 849 262.00 |
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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) | 254 240.00 | 169.00 | | 254 240.00 |
ST Other accounts | 1 311.00 | 1 476.00 | | 1 311.00 |
YW Business tax | | 145.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 145.00 | | |
YZ Total deductible VAT on goods and services | 33 417.00 | | | 33 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 551.00 | 1 645.00 | | 255 551.00 |
