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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 18 297 351.00 | | 18 297 351.00 | 18 297 351.00 |
BJ TOTAL (I) | 18 297 351.00 | | 18 297 351.00 | 18 297 351.00 |
BX Customers and related accounts | 3 976.00 | | 3 976.00 | 3 976.00 |
BZ Other receivables | 2 390 908.00 | | 2 390 908.00 | 2 390 908.00 |
CF Cash and cash equivalents | 22 002 196.00 | | 22 002 196.00 | 22 002 196.00 |
CH Prepaid expenses | 83 291.00 | | 83 291.00 | 83 291.00 |
CJ TOTAL (II) | 24 480 371.00 | | 24 480 371.00 | 24 480 371.00 |
CO Grand total (0 to V) | 42 777 722.00 | | 42 777 722.00 | 42 777 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | | 4 633.00 |
DE Statutory or contractual reserves | 890 944.00 | 901 644.00 | | 890 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 434.00 | -10 699.00 | | -127 434.00 |
DL TOTAL (I) | 775 766.00 | 903 199.00 | | 775 766.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000 000.00 | | | 22 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 339 199.00 | 5 199 534.00 | | 16 339 199.00 |
DX Trade payables and related accounts | 1 915 729.00 | | | 1 915 729.00 |
DY Tax and social security liabilities | 663.00 | | | 663.00 |
DZ Fixed asset liabilities and related accounts | 1 746 365.00 | 168 000.00 | | 1 746 365.00 |
EC TOTAL (IV) | 42 001 956.00 | 5 367 534.00 | | 42 001 956.00 |
EE Grand total (I to V) | 42 777 722.00 | 6 270 733.00 | | 42 777 722.00 |
EG Accrued income and payables due within one year | 21 679 961.00 | 5 367 534.00 | | 21 679 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 315.00 | |
FW Other purchases and external expenses | | | 30 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 707.00 | |
GG - OPERATING RESULT (I - II) | | | -27 392.00 | |
GR Interest and similar expenses | | | 100 042.00 | |
GU Total financial expenses (VI) | | | 100 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 315.00 | | | 3 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 749.00 | 10 699.00 | | 130 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 434.00 | -10 699.00 | | -127 434.00 |
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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 | 6 180 800.00 | | 12 116 551.00 | 6 180 800.00 |
I4 DECREASES Grand Total | | | 18 297 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 297 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 180 800.00 | | 12 116 551.00 | 6 180 800.00 |
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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 | 1 915 729.00 | 1 915 729.00 | | 1 915 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 746 365.00 | 1 746 365.00 | | 1 746 365.00 |
UX Other trade receivables | 3 976.00 | | | 3 976.00 |
VB VAT | 2 068 008.00 | | | 2 068 008.00 |
VH Loans with a maturity of more than one year at origin | 22 000 000.00 | 1 678 005.00 | 6 983 929.00 | 22 000 000.00 |
VI Group and Associates | 16 339 199.00 | 16 339 199.00 | | 16 339 199.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 900.00 | | | 322 900.00 |
VS Prepaid expenses | 83 291.00 | | | 83 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 175.00 | 2 478 175.00 | | 2 478 175.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 001 956.00 | 21 679 961.00 | 6 983 929.00 | 42 001 956.00 |
