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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 | 7 833 855.00 | | 7 833 855.00 | 7 833 855.00 |
BJ TOTAL (I) | 7 833 855.00 | | 7 833 855.00 | 7 833 855.00 |
BZ Other receivables | 14 508.00 | | 14 508.00 | 14 508.00 |
CF Cash and cash equivalents | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 24 344.00 | | 24 344.00 | 24 344.00 |
CN Currency translation adjustments (V) | 75 724.00 | | 75 724.00 | 75 724.00 |
CO Grand total (0 to V) | 7 933 924.00 | | 7 933 924.00 | 7 933 924.00 |
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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) | -2 397 218.00 | -1 790.00 | | -2 397 218.00 |
DK Regulated provisions | 2 224 569.00 | | | 2 224 569.00 |
DL TOTAL (I) | -175 085.00 | -2 436.00 | | -175 085.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 928 973.00 | | | 7 928 973.00 |
DX Trade payables and related accounts | 12 101.00 | 2 952.00 | | 12 101.00 |
EA Other liabilities | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 8 033 285.00 | 2 952.00 | | 8 033 285.00 |
ED (V) | 75 724.00 | | | 75 724.00 |
EE Grand total (I to V) | 7 933 924.00 | 516.00 | | 7 933 924.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | | | 167 824.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 167 824.00 | |
GG - OPERATING RESULT (I - II) | | | -167 824.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 224 569.00 | | | 2 224 569.00 |
HH Total exceptional expenses (VIII) | 2 224 569.00 | | | 2 224 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224 569.00 | | | -2 224 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 218.00 | 1 790.00 | | 2 397 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 397 218.00 | -1 790.00 | | -2 397 218.00 |
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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 | | | 7 833 855.00 | |
I4 DECREASES Grand Total | | | 7 833 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 833 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 833 855.00 | |
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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 | | 2 224 569.00 | | |
7C Grand total | | 2 224 569.00 | | |
UJ - Exceptional | | 2 224 569.00 | | |
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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 | 7 928 973.00 | 7 834 983.00 | 93 990.00 | 7 928 973.00 |
8B Suppliers and Related Accounts | 12 101.00 | 12 101.00 | | 12 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 14 508.00 | 14 508.00 | | 14 508.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VJ Loans taken out during the year | 8 017 844.00 | | | 8 017 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 508.00 | 14 508.00 | | 14 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 033 285.00 | 7 849 295.00 | 183 990.00 | 8 033 285.00 |
