| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 54 573 663.00 | |
BJ TOTAL (I) | | | 854 573 663.00 | |
BV Advances and down payments on orders | | | 12 069.00 | |
BX Customers and related accounts | | | 287 520.00 | |
BZ Other receivables | | 2 521.00 | | |
CF Cash and cash equivalents | | | 723 216.00 | |
CH Prepaid expenses | | | 9 782 441.00 | |
CJ TOTAL (II) | | | 9 782 441.00 | |
CO Grand total (0 to V) | | | 68 211 614.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 951 000.00 | | 951 000.00 |
DH Retained earnings | -1 382 264.00 | -1 275 487.00 | | -1 382 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 794.00 | -106 776.00 | | -374 794.00 |
DL TOTAL (I) | -806 059.00 | -431 264.00 | | -806 059.00 |
DU Loans and Debts from Credit Institutions (3) | 40 326 881.00 | 14 869.00 | | 40 326 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 706 499.00 | 36 983 535.00 | | 27 706 499.00 |
DX Trade payables and related accounts | 936 372.00 | 768 841.00 | | 936 372.00 |
DY Tax and social security liabilities | 47 920.00 | | | 47 920.00 |
EC TOTAL (IV) | 69 017 673.00 | 37 767 246.00 | | 69 017 673.00 |
EE Grand total (I to V) | 68 211 614.00 | 37 335 982.00 | | 68 211 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 1 070.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 299 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 016.00 | |
GG - OPERATING RESULT (I - II) | | | -297 945.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 849.00 | |
GU Total financial expenses (VI) | | | 76 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070.00 | 20 307.00 | | 1 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 865.00 | 127 084.00 | | 375 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 794.00 | -106 776.00 | | -374 794.00 |
| |
| 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 | 24 899.00 | | 29 673 952.00 | 24 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 573 663.00 | |
I4 DECREASES Grand Total | | | 54 573 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 899 710.00 | | 29 673 952.00 | 24 899 710.00 |
| |
| 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 | 27 706 499.00 | | 27 706 499.00 | 27 706 499.00 |
8B Suppliers and Related Accounts | 936 372.00 | 936 372.00 | | 936 372.00 |
UX Other trade receivables | 287 520.00 | | | 287 520.00 |
VB VAT | 2 830 183.00 | | | 2 830 183.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 40 325 569.00 | | | 40 325 569.00 |
VJ Loans taken out during the year | 55 288 413.00 | | | 55 288 413.00 |
VK Loans repaid during the year | 25 883 889.00 | | | 25 883 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | | | 2 521.00 |
VS Prepaid expenses | 9 782 441.00 | | | 9 782 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 902 665.00 | 3 120 224.00 | 9 782 441.00 | 12 902 665.00 |
VW VAT | 47 920.00 | 47 920.00 | | 47 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 017 673.00 | 985 605.00 | 27 706 499.00 | 69 017 673.00 |
