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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 400 000.00 | 780 752.00 | 43 619 247.00 | 44 400 000.00 |
BJ TOTAL (I) | 44 400 000.00 | 780 752.00 | 43 619 247.00 | 44 400 000.00 |
BX Customers and related accounts | 1 107 916.00 | | 1 107 916.00 | 1 107 916.00 |
BZ Other receivables | 8 881 168.00 | | 8 881 168.00 | 8 881 168.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 9 992 226.00 | | 9 992 226.00 | 9 992 226.00 |
CO Grand total (0 to V) | 54 392 226.00 | 780 752.00 | 53 611 473.00 | 54 392 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 057.00 | -5 880.00 | | -11 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 752.00 | -5 176.00 | | -8 752.00 |
DL TOTAL (I) | 190.00 | 8 943.00 | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 53 388 137.00 | | | 53 388 137.00 |
DX Trade payables and related accounts | 7 706.00 | 5 529.00 | | 7 706.00 |
DY Tax and social security liabilities | 184 783.00 | 314.00 | | 184 783.00 |
EA Other liabilities | 30 655.00 | | | 30 655.00 |
EC TOTAL (IV) | 53 611 282.00 | 5 843.00 | | 53 611 282.00 |
EE Grand total (I to V) | 53 611 473.00 | 14 786.00 | | 53 611 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 263.00 | | 923 263.00 | 923 263.00 |
FJ Net sales | 923 263.00 | | 923 263.00 | 923 263.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 923 265.00 | |
FW Other purchases and external expenses | | | 12 598.00 | |
FX Taxes, duties, and similar payments | | | -126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 752.00 | |
GF Total Operating Expenses (II) | | | 793 225.00 | |
GG - OPERATING RESULT (I - II) | | | 130 039.00 | |
GR Interest and similar expenses | | | 138 792.00 | |
GU Total financial expenses (VI) | | | 138 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 265.00 | | | 923 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 018.00 | 5 176.00 | | 932 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 752.00 | -5 176.00 | | -8 752.00 |
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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 | | | 44 400 000.00 | |
I4 DECREASES Grand Total | | | 44 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 400 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 780 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 780 752.00 | | |
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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 | 7 706.00 | 7 706.00 | | 7 706.00 |
8D Social Security and Other Social Organizations | 184 783.00 | 184 783.00 | | 184 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 655.00 | 30 655.00 | | 30 655.00 |
VA Doubtful or disputed receivables | 1 107 916.00 | 1 107 916.00 | | 1 107 916.00 |
VH Loans with a maturity of more than one year at origin | 53 388 137.00 | 2 155 479.00 | 29 937 808.00 | 53 388 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881 168.00 | 8 881 168.00 | | 8 881 168.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 992 226.00 | 9 992 226.00 | | 9 992 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 611 282.00 | 2 378 624.00 | 29 937 808.00 | 53 611 282.00 |
