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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 | 12 762 815.00 | | 12 762 815.00 | 12 762 815.00 |
BJ TOTAL (I) | 12 762 815.00 | | 12 762 815.00 | 12 762 815.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 40 948.00 | | 40 948.00 | 40 948.00 |
CJ TOTAL (II) | 50 610.00 | | 50 610.00 | 50 610.00 |
CN Currency translation adjustments (V) | 763 381.00 | | 763 381.00 | 763 381.00 |
CO Grand total (0 to V) | 13 576 806.00 | | 13 576 806.00 | 13 576 806.00 |
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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 | -276 401.00 | -3 436.00 | | -276 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 309.00 | -272 964.00 | | -730 309.00 |
DL TOTAL (I) | -1 005 710.00 | -275 401.00 | | -1 005 710.00 |
DU Loans and Debts from Credit Institutions (3) | 7 780 636.00 | 8 181 506.00 | | 7 780 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033 800.00 | 5 641 926.00 | | 6 033 800.00 |
DX Trade payables and related accounts | 4 700.00 | 24 355.00 | | 4 700.00 |
EA Other liabilities | | 1 476.00 | | |
EC TOTAL (IV) | 13 819 135.00 | 13 849 262.00 | | 13 819 135.00 |
ED (V) | 763 381.00 | 7 145.00 | | 763 381.00 |
EE Grand total (I to V) | 13 576 806.00 | 13 581 006.00 | | 13 576 806.00 |
EG Accrued income and payables due within one year | 7 113.00 | 28 555.00 | | 7 113.00 |
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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 | | | 280 282.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 280 283.00 | |
GG - OPERATING RESULT (I - II) | | | -280 282.00 | |
GR Interest and similar expenses | | | 450 028.00 | |
GU Total financial expenses (VI) | | | 450 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 310.00 | 272 964.00 | | 730 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 309.00 | -272 964.00 | | -730 309.00 |
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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 | 13 533 340.00 | | | 13 533 340.00 |
I4 DECREASES Grand Total | 770 525.00 | | 12 762 815.00 | 770 525.00 |
IY DECREASES Total Tangible Fixed Assets | 770 525.00 | | 12 762 815.00 | 770 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 533 340.00 | | | 13 533 340.00 |
NC DECREASES Transfers to advances and down payments | 770 525.00 | | | 770 525.00 |
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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 | 6 033 800.00 | 1 341.00 | | 6 033 800.00 |
8B Suppliers and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VH Loans with a maturity of more than one year at origin | 7 780 636.00 | 1 073.00 | 7 779 563.00 | 7 780 636.00 |
VJ Loans taken out during the year | 761 840.00 | | | 761 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 819 135.00 | 7 113.00 | 7 779 563.00 | 13 819 135.00 |
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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) | 280 478.00 | 254 240.00 | | 280 478.00 |
ST Other accounts | -196.00 | 1 311.00 | | -196.00 |
YZ Total deductible VAT on goods and services | 9 096.00 | 33 417.00 | | 9 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 281.00 | 255 551.00 | | 280 281.00 |
