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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 | 468 055.00 | | 468 055.00 | 468 055.00 |
BF Loans | 105 395 361.00 | | 105 395 361.00 | 105 395 361.00 |
BH Other financial assets | 10.00 | | | 10.00 |
BJ TOTAL (I) | 20 982 219.00 | 3 676 854.00 | 17 406 554.00 | 20 982 219.00 |
CF Cash and cash equivalents | 474 335.00 | | 474 335.00 | 474 335.00 |
CH Prepaid expenses | 774 055.00 | | 774 055.00 | 774 055.00 |
CJ TOTAL (II) | 22 230 610.00 | 3 575 664.00 | 18 654 945.00 | 22 230 610.00 |
CO Grand total (0 to V) | 400 661 521.00 | 202 109 481.00 | 198 852 039.00 | 400 661 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 828 030.00 | 25 828 030.00 | | 25 828 030.00 |
DD Legal reserve (1) | 817 831.00 | | | 817 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 110 612.00 | 8 178 318.00 | | -10 110 612.00 |
DL TOTAL (I) | 16 535 250.00 | 34 006 346.00 | | 16 535 250.00 |
DP Provisions for Risks | 2 027 525.00 | 725 354.00 | | 2 027 525.00 |
DQ Provisions for Expenses | 106 391.00 | | | 106 391.00 |
DR TOTAL (IV) | 2 133 916.00 | 725 354.00 | | 2 133 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 949 218.00 | 141 925 422.00 | | 171 949 218.00 |
DX Trade payables and related accounts | 6 262 007.00 | 5 259 388.00 | | 6 262 007.00 |
DY Tax and social security liabilities | 49 377.00 | 23 460.00 | | 49 377.00 |
DZ Fixed asset liabilities and related accounts | 1 397 648.00 | 584 620.00 | | 1 397 648.00 |
EC TOTAL (IV) | 179 658 256.00 | 147 793 092.00 | | 179 658 256.00 |
ED (V) | 524 616.00 | 13 345.00 | | 524 616.00 |
EE Grand total (I to V) | 198 852 039.00 | 182 538 139.00 | | 198 852 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 351 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 351 141.00 | |
FW Other purchases and external expenses | | | 16 365 620.00 | |
GB Operating Expenses - Provisions | | | 76 226.00 | |
GF Total Operating Expenses (II) | | | 10 569 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 737.00 | |
GU Total financial expenses (VI) | | | 25 260 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 909 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 620.00 | | | -200 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 110 612.00 | 8 178 316.00 | | -10 110 612.00 |
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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 | 78 106.00 | 9 620.00 | 36 800.00 | 78 106.00 |
8C Staff and Related Accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 12 543.00 | 12 543.00 | | 12 543.00 |
UX Other trade receivables | 6 904.00 | | | 6 904.00 |
UY Staff and related accounts | 12 543.00 | | | 12 543.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 221.00 | 20 221.00 | | 20 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 658.00 | 111 172.00 | 36 800.00 | 179 658.00 |
