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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 | 21 275 703.00 | | 21 275 703.00 | 21 275 703.00 |
AX Advances and down payments | 28 077 638.00 | | 28 077 638.00 | 28 077 638.00 |
BJ TOTAL (I) | 49 353 341.00 | | 49 353 341.00 | 49 353 341.00 |
BZ Other receivables | 4 838 882.00 | | 4 838 882.00 | 4 838 882.00 |
CF Cash and cash equivalents | 2 077 167.00 | | 2 077 167.00 | 2 077 167.00 |
CJ TOTAL (II) | 6 916 050.00 | | 6 916 050.00 | 6 916 050.00 |
CO Grand total (0 to V) | 57 167 814.00 | | 57 167 814.00 | 57 167 814.00 |
CW Deferred expenses or loan issuance costs | 898 424.00 | | 898 424.00 | 898 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -208 491.00 | -31 437.00 | | -208 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 105.00 | -177 055.00 | | 1 090 105.00 |
DL TOTAL (I) | 921 614.00 | -168 491.00 | | 921 614.00 |
DQ Provisions for Expenses | 234 480.00 | 46 686.00 | | 234 480.00 |
DR TOTAL (IV) | 234 480.00 | 46 686.00 | | 234 480.00 |
DU Loans and Debts from Credit Institutions (3) | 39 510 000.00 | 21 892 143.00 | | 39 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 503 389.00 | 7 838 959.00 | | 14 503 389.00 |
DX Trade payables and related accounts | 10 426.00 | 222 646.00 | | 10 426.00 |
DY Tax and social security liabilities | 640 961.00 | 31 268.00 | | 640 961.00 |
DZ Fixed asset liabilities and related accounts | 1 235 662.00 | 21 191.00 | | 1 235 662.00 |
EA Other liabilities | 111 283.00 | 64 430.00 | | 111 283.00 |
EC TOTAL (IV) | 56 011 721.00 | 30 070 637.00 | | 56 011 721.00 |
EE Grand total (I to V) | 57 167 814.00 | 29 948 831.00 | | 57 167 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 489 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 479.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 549 180.00 | |
FW Other purchases and external expenses | | | 23 254.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 170 848.00 | |
FZ Social Security Contributions | | | 91 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 673.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 537 063.00 | |
GG - OPERATING RESULT (I - II) | | | 12 117.00 | |
GR Interest and similar expenses | | | 445 973.00 | |
GU Total financial expenses (VI) | | | 445 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057 389.00 | | | 2 057 389.00 |
HD Total exceptional income (VII) | 2 057 389.00 | | | 2 057 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057 389.00 | | | 2 057 389.00 |
HK Income tax | 533 428.00 | | | 533 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 569.00 | 135 155.00 | | 2 606 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 464.00 | 312 210.00 | | 1 516 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 105.00 | -177 055.00 | | 1 090 105.00 |
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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 | 25 580 291.00 | | 23 773 050.00 | 25 580 291.00 |
I4 DECREASES Grand Total | | | 49 353 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 353 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 580 291.00 | | 23 773 050.00 | 25 580 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 640 961.00 | | | 640 961.00 |
