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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 | 35 800 771.00 | | 35 800 771.00 | 35 800 771.00 |
BJ TOTAL (I) | 41 044 362.00 | | 41 044 362.00 | 41 044 362.00 |
BZ Other receivables | 1 608 911.00 | | 1 608 911.00 | 1 608 911.00 |
CF Cash and cash equivalents | 26 000 770.00 | | 26 000 770.00 | 26 000 770.00 |
CJ TOTAL (II) | 27 609 681.00 | | 27 609 681.00 | 27 609 681.00 |
CO Grand total (0 to V) | 68 654 043.00 | | 68 654 043.00 | 68 654 043.00 |
CU Other investments | 5 243 591.00 | | 5 243 591.00 | 5 243 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 735 619.00 | | | -1 735 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344 828.00 | -1 735 619.00 | | -1 344 828.00 |
DL TOTAL (I) | -3 070 447.00 | -1 725 619.00 | | -3 070 447.00 |
DU Loans and Debts from Credit Institutions (3) | 39 427 678.00 | 28 839 496.00 | | 39 427 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 757 896.00 | 31 500 830.00 | | 31 757 896.00 |
DX Trade payables and related accounts | 11 679.00 | 11 722.00 | | 11 679.00 |
DY Tax and social security liabilities | | 2 015.00 | | |
EA Other liabilities | 527 238.00 | | | 527 238.00 |
EC TOTAL (IV) | 71 724 491.00 | 60 354 063.00 | | 71 724 491.00 |
EE Grand total (I to V) | 68 654 043.00 | 58 628 444.00 | | 68 654 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 373.00 | |
FX Taxes, duties, and similar payments | | | 16 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 415.00 | |
GG - OPERATING RESULT (I - II) | | | -31 414.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 1 314 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 314 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777.00 | 19.00 | | 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 605.00 | 1 735 638.00 | | 1 345 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344 828.00 | -1 735 619.00 | | -1 344 828.00 |
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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 | 28 544 712.00 | | 12 499 650.00 | 28 544 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243 591.00 | |
I4 DECREASES Grand Total | | | 41 044 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 800 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 301 121.00 | | 12 499 650.00 | 23 301 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243 591.00 | | | 5 243 591.00 |
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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 | 11 679.00 | 11 679.00 | | 11 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 238.00 | 527 238.00 | | 527 238.00 |
VB VAT | 1 412 337.00 | | | 1 412 337.00 |
VC Group and associates | 42 446.00 | | | 42 446.00 |
VH Loans with a maturity of more than one year at origin | 39 427 678.00 | 39 427 678.00 | | 39 427 678.00 |
VI Group and Associates | 31 757 896.00 | 31 757 896.00 | | 31 757 896.00 |
VJ Loans taken out during the year | 10 588 606.00 | | | 10 588 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 128.00 | | | 154 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 911.00 | 1 608 911.00 | | 1 608 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 724 491.00 | 71 724 491.00 | | 71 724 491.00 |
