| |
| 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 | 147 810.00 | | 147 810.00 | 147 810.00 |
CF Cash and cash equivalents | 157 070.00 | | 157 070.00 | 157 070.00 |
CJ TOTAL (II) | 304 880.00 | | 304 880.00 | 304 880.00 |
CO Grand total (0 to V) | 63 654 580.00 | | 63 654 580.00 | 63 654 580.00 |
| |
| 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 | -4 768 441.00 | -3 436.00 | | -4 768 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 088 868.00 | -4 765 004.00 | | -5 088 868.00 |
DL TOTAL (I) | -9 856 308.00 | -4 767 441.00 | | -9 856 308.00 |
DU Loans and Debts from Credit Institutions (3) | 44 991 170.00 | 44 139 821.00 | | 44 991 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 512 619.00 | 26 299 425.00 | | 28 512 619.00 |
DX Trade payables and related accounts | 7 100.00 | 9 540.00 | | 7 100.00 |
EA Other liabilities | | 761.00 | | |
EC TOTAL (IV) | 73 510 889.00 | 70 449 547.00 | | 73 510 889.00 |
EE Grand total (I to V) | 63 654 580.00 | 65 682 106.00 | | 63 654 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 159 004.00 | |
GF Total Operating Expenses (II) | | | 2 159 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159 004.00 | |
GR Interest and similar expenses | | | 2 929 864.00 | |
GU Total financial expenses (VI) | | | 2 929 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 088 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 869.00 | 4 765 004.00 | | 5 088 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 088 868.00 | -4 765 004.00 | | -5 088 868.00 |
| |
| 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 | | | 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 | | | 63 349 700.00 |
NC DECREASES Transfers to advances and down payments | 63 349 700.00 | | | 63 349 700.00 |
| |
| 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 | 28 512 619.00 | 5 725.00 | | 28 512 619.00 |
8B Suppliers and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VH Loans with a maturity of more than one year at origin | 44 991 170.00 | 2 648.00 | | 44 991 170.00 |
VJ Loans taken out during the year | 3 064 052.00 | | | 3 064 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 207.00 | 139 207.00 | | 139 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 810.00 | 147 810.00 | | 147 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 510 889.00 | 15 473.00 | | 73 510 889.00 |
