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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 | 7 881 021.00 | | 7 881 021.00 | 7 881 021.00 |
BJ TOTAL (I) | 7 881 021.00 | | 7 881 021.00 | 7 881 021.00 |
BZ Other receivables | 21 581 586.00 | | 21 581 586.00 | 21 581 586.00 |
CF Cash and cash equivalents | 9 910.00 | | 9 910.00 | 9 910.00 |
CH Prepaid expenses | 100 025.00 | | 100 025.00 | 100 025.00 |
CJ TOTAL (II) | 21 691 521.00 | | 21 691 521.00 | 21 691 521.00 |
CN Currency translation adjustments (V) | 37 715.00 | | 37 715.00 | 37 715.00 |
CO Grand total (0 to V) | 29 610 257.00 | | 29 610 257.00 | 29 610 257.00 |
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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) | -2 400 905.00 | -1 790.00 | | -2 400 905.00 |
DK Regulated provisions | 2 227 144.00 | | | 2 227 144.00 |
DL TOTAL (I) | -176 197.00 | -2 436.00 | | -176 197.00 |
DU Loans and Debts from Credit Institutions (3) | 21 659 402.00 | | | 21 659 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 976 844.00 | | | 7 976 844.00 |
DX Trade payables and related accounts | 111 017.00 | 1 476.00 | | 111 017.00 |
EA Other liabilities | 1 476.00 | 1 476.00 | | 1 476.00 |
EC TOTAL (IV) | 29 748 739.00 | 2 952.00 | | 29 748 739.00 |
ED (V) | 37 715.00 | | | 37 715.00 |
EE Grand total (I to V) | 29 610 257.00 | 516.00 | | 29 610 257.00 |
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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 | | | 166 046.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 166 046.00 | |
GG - OPERATING RESULT (I - II) | | | -166 046.00 | |
GR Interest and similar expenses | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 7 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 227 144.00 | | | 2 227 144.00 |
HH Total exceptional expenses (VIII) | 2 227 144.00 | | | 2 227 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227 144.00 | | | -2 227 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 905.00 | 1 790.00 | | 2 400 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400 905.00 | -1 790.00 | | -2 400 905.00 |
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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 | | | 7 881 021.00 | |
I4 DECREASES Grand Total | | | 7 881 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 881 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 881 021.00 | |
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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 | | 2 227 144.00 | | |
7C Grand total | | 2 227 144.00 | | |
UJ - Exceptional | | 2 227 144.00 | | |
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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 | 7 976 844.00 | 7 886 550.00 | 90 293.00 | 7 976 844.00 |
8B Suppliers and Related Accounts | 111 017.00 | 111 016.00 | | 111 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 14 369.00 | 14 369.00 | | 14 369.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 21 657 218.00 | 462 244.00 | 7 939 714.00 | 21 657 218.00 |
VJ Loans taken out during the year | 29 628 532.00 | | | 29 628 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 567 218.00 | 21 567 218.00 | | 21 567 218.00 |
VS Prepaid expenses | 100 025.00 | 100 025.00 | | 100 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 681 611.00 | 21 681 612.00 | | 21 681 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 748 739.00 | 8 463 471.00 | 8 030 007.00 | 29 748 739.00 |
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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) | 164 901.00 | 169.00 | | 164 901.00 |
ST Other accounts | 1 144.00 | 1 476.00 | | 1 144.00 |
YW Business tax | | 145.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 145.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 046.00 | 1 645.00 | | 166 046.00 |
