| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 49 784 696.00 | | 49 784 696.00 | 49 784 696.00 |
BJ TOTAL (I) | 49 784 696.00 | | 49 784 696.00 | 49 784 696.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CB Subscribed and called capital, not paid | 31 499 855.00 | | 31 499 855.00 | 31 499 855.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 507 518.00 | | 31 507 518.00 | 31 507 518.00 |
CN Currency translation adjustments (V) | 1 403 362.00 | | 1 403 362.00 | 1 403 362.00 |
CO Grand total (0 to V) | 82 695 576.00 | | 82 695 576.00 | 82 695 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 855.00 | 1 000.00 | | 31 500 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 649 439.00 | | | -9 649 439.00 |
DL TOTAL (I) | 21 851 416.00 | 1 000.00 | | 21 851 416.00 |
DU Loans and Debts from Credit Institutions (3) | 58 354 202.00 | | | 58 354 202.00 |
DX Trade payables and related accounts | 2 479 241.00 | | | 2 479 241.00 |
DY Tax and social security liabilities | 10 716.00 | | | 10 716.00 |
EC TOTAL (IV) | 60 844 160.00 | | | 60 844 160.00 |
EE Grand total (I to V) | 82 695 576.00 | 1 000.00 | | 82 695 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -121 256.00 | | -121 256.00 | -121 256.00 |
FJ Net sales | -121 256.00 | | -121 256.00 | -121 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -121 256.00 | |
FW Other purchases and external expenses | | | 5 334 269.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 334 395.00 | |
GG - OPERATING RESULT (I - II) | | | -5 455 651.00 | |
GN Positive exchange differences | | | 362 495.00 | |
GP Total financial income (V) | | | 362 495.00 | |
GR Interest and similar expenses | | | 4 298 233.00 | |
GS Negative differences of foreign exchange | | | 247 334.00 | |
GU Total financial expenses (VI) | | | 4 545 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 638 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 716.00 | | | 10 716.00 |
HH Total exceptional expenses (VIII) | 10 716.00 | | | 10 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 716.00 | | | -10 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 239.00 | 121.00 | | 241 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 890 678.00 | 121.00 | | 9 890 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 649 439.00 | | | -9 649 439.00 |
| |
| 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 | | | 49 784 696.00 | |
I4 DECREASES Grand Total | | | 49 784 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 784 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 784 696.00 | |
| |
| 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 | 2 479 241.00 | 1 291 483.00 | 1 187 759.00 | 2 479 241.00 |
UX Other trade receivables | 4 740.00 | | | 4 740.00 |
VB VAT | 2 923.00 | | | 2 923.00 |
VC Group and associates | 31 499 855.00 | | | 31 499 855.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 58 353 077.00 | 40 260 088.00 | 18 092 989.00 | 58 353 077.00 |
VJ Loans taken out during the year | 58 353 077.00 | | | 58 353 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 716.00 | 10 716.00 | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 507 518.00 | 31 507 518.00 | | 31 507 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 844 160.00 | 41 563 412.00 | 19 280 748.00 | 60 844 160.00 |
