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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 | 31 148 369.00 | | 31 148 369.00 | 31 148 369.00 |
BJ TOTAL (I) | 31 148 369.00 | | 31 148 369.00 | 31 148 369.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 217 958.00 | | 217 958.00 | 217 958.00 |
CJ TOTAL (II) | 223 167.00 | | 223 167.00 | 223 167.00 |
CN Currency translation adjustments (V) | 2 761 335.00 | | 2 761 335.00 | 2 761 335.00 |
CO Grand total (0 to V) | 34 132 870.00 | | 34 132 870.00 | 34 132 870.00 |
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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 | -8 731 286.00 | -3 000 708.00 | | -8 731 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 833 601.00 | -5 730 579.00 | | -10 833 601.00 |
DK Regulated provisions | 5 563 311.00 | | | 5 563 311.00 |
DL TOTAL (I) | -14 000 577.00 | -8 730 286.00 | | -14 000 577.00 |
DU Loans and Debts from Credit Institutions (3) | 19 620 298.00 | 4 989 528.00 | | 19 620 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 742 206.00 | 24 517 079.00 | | 25 742 206.00 |
DX Trade payables and related accounts | 9 608.00 | 14 329.00 | | 9 608.00 |
EC TOTAL (IV) | 45 372 112.00 | 29 520 936.00 | | 45 372 112.00 |
ED (V) | 2 761 335.00 | 215 584.00 | | 2 761 335.00 |
EE Grand total (I to V) | 34 132 871.00 | 21 006 234.00 | | 34 132 871.00 |
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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 | | | 3 155 370.00 | |
GF Total Operating Expenses (II) | | | 3 155 371.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155 370.00 | |
GN Positive exchange differences | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 2 115 773.00 | |
GS Negative differences of foreign exchange | | | 662.00 | |
GU Total financial expenses (VI) | | | 2 116 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 270 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 563 311.00 | | | 5 563 311.00 |
HH Total exceptional expenses (VIII) | 5 563 311.00 | | | 5 563 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 563 311.00 | | | -5 563 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516.00 | 19 814.00 | | 1 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 835 117.00 | 5 750 393.00 | | 10 835 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 833 601.00 | -5 730 579.00 | | -10 833 601.00 |
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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 | 20 533 722.00 | | 10 614 647.00 | 20 533 722.00 |
I4 DECREASES Grand Total | | | 31 148 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 148 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 533 722.00 | | 10 614 647.00 | 20 533 722.00 |
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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 | | 5 563 311.00 | | |
7C Grand total | | 5 563 311.00 | | |
UJ - Exceptional | | 5 563 311.00 | | |
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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 | 25 742 206.00 | 15 584 191.00 | | 25 742 206.00 |
8B Suppliers and Related Accounts | 9 608.00 | 9 608.00 | | 9 608.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VH Loans with a maturity of more than one year at origin | 19 620 298.00 | 19 620 298.00 | | 19 620 298.00 |
VJ Loans taken out during the year | 18 764 182.00 | | | 18 764 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 372 112.00 | 35 214 097.00 | | 45 372 112.00 |
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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) | 3 154 056.00 | 4 265 886.00 | | 3 154 056.00 |
ST Other accounts | 1 313.00 | 4 870.00 | | 1 313.00 |
YZ Total deductible VAT on goods and services | 3 910.00 | 3 520.00 | | 3 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 155 369.00 | 4 270 756.00 | | 3 155 369.00 |
