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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 63 349 700.00 | | 63 349 700.00 | 63 349 700.00 |
BJ TOTAL (I) | 63 349 700.00 | | 63 349 700.00 | 63 349 700.00 |
BZ Other receivables | 536 230.00 | | 536 230.00 | 536 230.00 |
CF Cash and cash equivalents | 1 796 177.00 | | 1 796 177.00 | 1 796 177.00 |
CJ TOTAL (II) | 2 332 406.00 | | 2 332 406.00 | 2 332 406.00 |
CO Grand total (0 to V) | 65 682 106.00 | | 65 682 106.00 | 65 682 106.00 |
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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) | -4 765 004.00 | -1 790.00 | | -4 765 004.00 |
DL TOTAL (I) | -4 767 441.00 | -2 436.00 | | -4 767 441.00 |
DU Loans and Debts from Credit Institutions (3) | 44 139 821.00 | | | 44 139 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 299 425.00 | | | 26 299 425.00 |
DX Trade payables and related accounts | 9 540.00 | 2 952.00 | | 9 540.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 70 449 547.00 | 2 952.00 | | 70 449 547.00 |
EE Grand total (I to V) | 65 682 106.00 | 516.00 | | 65 682 106.00 |
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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 | | | 3 669 988.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 669 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669 989.00 | |
GR Interest and similar expenses | | | 1 095 016.00 | |
GU Total financial expenses (VI) | | | 1 095 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 765 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 004.00 | 1 790.00 | | 4 765 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 765 004.00 | -1 790.00 | | -4 765 004.00 |
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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 | | | 63 349 700.00 | |
I4 DECREASES Grand Total | | | 63 349 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 349 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 349 700.00 | |
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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 | 26 299 425.00 | | | 26 299 425.00 |
8B Suppliers and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VB VAT | 449 727.00 | 449 727.00 | | 449 727.00 |
VG Loans with a maturity of up to one year at origin | 7 882.00 | 7 882.00 | | 7 882.00 |
VH Loans with a maturity of more than one year at origin | 44 131 939.00 | | 29 244 704.00 | 44 131 939.00 |
VJ Loans taken out during the year | 70 431 364.00 | | | 70 431 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 503.00 | 86 503.00 | | 86 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 230.00 | 536 230.00 | | 536 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 449 547.00 | 18 183.00 | 29 244 704.00 | 70 449 547.00 |
