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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 | 34 222 870.00 | | 34 222 870.00 | 34 222 870.00 |
BJ TOTAL (I) | 34 222 870.00 | | 34 222 870.00 | 34 222 870.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 252 169.00 | | 252 169.00 | 252 169.00 |
CJ TOTAL (II) | 257 128.00 | | 257 128.00 | 257 128.00 |
CN Currency translation adjustments (V) | 577 040.00 | | 577 040.00 | 577 040.00 |
CO Grand total (0 to V) | 35 057 038.00 | | 35 057 038.00 | 35 057 038.00 |
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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 | -3 000 813.00 | -1 646.00 | | -3 000 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 227 500.00 | -2 999 167.00 | | -14 227 500.00 |
DK Regulated provisions | 5 520 019.00 | | | 5 520 019.00 |
DL TOTAL (I) | -11 707 294.00 | -2 999 813.00 | | -11 707 294.00 |
DU Loans and Debts from Credit Institutions (3) | 21 154 231.00 | 125 391.00 | | 21 154 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 019 155.00 | 16 267 451.00 | | 25 019 155.00 |
DX Trade payables and related accounts | 13 907.00 | 9 235.00 | | 13 907.00 |
EC TOTAL (IV) | 46 187 292.00 | 16 402 078.00 | | 46 187 292.00 |
ED (V) | 577 040.00 | 52 687.00 | | 577 040.00 |
EE Grand total (I to V) | 35 057 038.00 | 13 454 952.00 | | 35 057 038.00 |
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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 | | | 6 638 306.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 638 306.00 | |
GG - OPERATING RESULT (I - II) | | | -6 638 306.00 | |
GN Positive exchange differences | | | 8 078.00 | |
GP Total financial income (V) | | | 8 078.00 | |
GR Interest and similar expenses | | | 2 077 252.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 077 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 707 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 520 019.00 | | | 5 520 019.00 |
HH Total exceptional expenses (VIII) | 5 520 019.00 | | | 5 520 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 520 019.00 | | | -5 520 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 078.00 | | | 8 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 235 577.00 | 2 999 167.00 | | 14 235 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 227 500.00 | -2 999 167.00 | | -14 227 500.00 |
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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 | 13 369 683.00 | | 20 853 187.00 | 13 369 683.00 |
I4 DECREASES Grand Total | | | 34 222 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 222 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 369 683.00 | | 20 853 187.00 | 13 369 683.00 |
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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 | | 5 520 019.00 | | |
7C Grand total | | 5 520 019.00 | | |
UJ - Exceptional | | 5 520 019.00 | | |
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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 | 25 019 155.00 | 14 267.00 | | 25 019 155.00 |
8B Suppliers and Related Accounts | 13 907.00 | 13 907.00 | | 13 907.00 |
VB VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VG Loans with a maturity of up to one year at origin | 8 405.00 | 8 405.00 | | 8 405.00 |
VH Loans with a maturity of more than one year at origin | 21 145 826.00 | | | 21 145 826.00 |
VJ Loans taken out during the year | 25 988 148.00 | | | 25 988 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 187 292.00 | 36 579.00 | | 46 187 292.00 |
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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) | 6 633 577.00 | 2 954 705.00 | | 6 633 577.00 |
ST Other accounts | 4 728.00 | 1 476.00 | | 4 728.00 |
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 | 3 484.00 | 19 698.00 | | 3 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 638 306.00 | 2 956 181.00 | | 6 638 306.00 |
