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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 550.00 | | 45 550.00 | 45 550.00 |
AX Advances and down payments | 9 927 062.00 | | 9 927 062.00 | 9 927 062.00 |
BJ TOTAL (I) | 9 972 612.00 | | 9 972 612.00 | 9 972 612.00 |
BZ Other receivables | 61 204.00 | | 61 204.00 | 61 204.00 |
CF Cash and cash equivalents | 25 043.00 | | 25 043.00 | 25 043.00 |
CJ TOTAL (II) | 86 247.00 | | 86 247.00 | 86 247.00 |
CO Grand total (0 to V) | 10 058 859.00 | | 10 058 859.00 | 10 058 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -24 358.00 | | | -24 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 103.00 | -24 358.00 | | -90 103.00 |
DL TOTAL (I) | -112 961.00 | -22 858.00 | | -112 961.00 |
DU Loans and Debts from Credit Institutions (3) | 591 691.00 | 2 344 163.00 | | 591 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 471 068.00 | 9 074 288.00 | | 9 471 068.00 |
DX Trade payables and related accounts | 108 644.00 | 81 346.00 | | 108 644.00 |
EA Other liabilities | 417.00 | 347.00 | | 417.00 |
EC TOTAL (IV) | 10 171 820.00 | 11 500 143.00 | | 10 171 820.00 |
EE Grand total (I to V) | 10 058 859.00 | 11 477 285.00 | | 10 058 859.00 |
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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 | | | 90 102.00 | |
GF Total Operating Expenses (II) | | | 90 103.00 | |
GG - OPERATING RESULT (I - II) | | | -90 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 103.00 | 24 358.00 | | 90 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 103.00 | -24 358.00 | | -90 103.00 |
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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 | 9 582 224.00 | 390 388.00 | | 9 582 224.00 |
KD ACQUISITIONS Total including other intangible assets | | 45 550.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 582 224.00 | 344 838.00 | | 9 582 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 644.00 | 108 644.00 | | 108 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 471 485.00 | 9 471 485.00 | | 9 471 485.00 |
VB VAT | 60 278.00 | 60 278.00 | | 60 278.00 |
VG Loans with a maturity of up to one year at origin | 591 691.00 | 1 551.00 | | 591 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 204.00 | 61 204.00 | | 61 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 171 820.00 | 9 581 680.00 | | 10 171 820.00 |
