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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 | | | 22 936 156.00 | |
BJ TOTAL (I) | | | 22 936 156.00 | |
BZ Other receivables | | | 1 200.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 1 200.00 | |
CO Grand total (0 to V) | | | 22 937 356.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542 433.00 | | | -1 542 433.00 |
DL TOTAL (I) | -1 541 433.00 | 1 000.00 | | -1 541 433.00 |
DU Loans and Debts from Credit Institutions (3) | 15 598 259.00 | | | 15 598 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 879 754.00 | | | 8 879 754.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 24 478 791.00 | | | 24 478 791.00 |
EE Grand total (I to V) | 22 937 356.00 | 1 000.00 | | 22 937 356.00 |
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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 | | | 1 111 312.00 | |
GF Total Operating Expenses (II) | | | 1 111 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 312.00 | |
GR Interest and similar expenses | | | 431 121.00 | |
GU Total financial expenses (VI) | | | 431 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 433.00 | | | 1 542 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542 433.00 | | | -1 542 433.00 |
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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 | 8 879 755.00 | 57 346.00 | | 8 879 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 15 598 260.00 | 707 574.00 | 5 744 671.00 | 15 598 260.00 |
VJ Loans taken out during the year | 24 866 291.00 | | | 24 866 291.00 |
VK Loans repaid during the year | 186 589.00 | | | 186 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 478 791.00 | 765 695.00 | 5 744 671.00 | 24 478 791.00 |
