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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 | 16 878 797.00 | | 16 878 797.00 | 16 878 797.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 16 882 697.00 | | 16 882 697.00 | 16 882 697.00 |
BX Customers and related accounts | 46 182.00 | | 46 182.00 | 46 182.00 |
BZ Other receivables | 732 150.00 | | 732 150.00 | 732 150.00 |
CF Cash and cash equivalents | 323 480.00 | | 323 480.00 | 323 480.00 |
CJ TOTAL (II) | 1 101 811.00 | | 1 101 811.00 | 1 101 811.00 |
CO Grand total (0 to V) | 17 984 509.00 | | 17 984 509.00 | 17 984 509.00 |
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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 |
DJ Investment subsidies | 8 000 000.00 | 500 000.00 | | 8 000 000.00 |
DL TOTAL (I) | 8 010 000.00 | 510 000.00 | | 8 010 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 829 366.00 | 1 090 356.00 | | 8 829 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DX Trade payables and related accounts | 7 440.00 | 3 840.00 | | 7 440.00 |
DY Tax and social security liabilities | 7 697.00 | | | 7 697.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 9 974 509.00 | 2 224 202.00 | | 9 974 509.00 |
EE Grand total (I to V) | 17 984 509.00 | 2 734 202.00 | | 17 984 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 928.00 | | 61 928.00 | 61 928.00 |
FJ Net sales | 61 928.00 | | 61 928.00 | 61 928.00 |
FN Capitalized production | | | 14 330 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 392 006.00 | |
FW Other purchases and external expenses | | | 14 391 855.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 392 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 591.00 | |
GP Total financial income (V) | | | 25 591.00 | |
GR Interest and similar expenses | | | 25 591.00 | |
GU Total financial expenses (VI) | | | 25 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 417 597.00 | 2 523 130.00 | | 14 417 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 417 597.00 | 2 523 130.00 | | 14 417 597.00 |
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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 | 2 526 129.00 | | 14 356 568.00 | 2 526 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 16 882 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 878 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 129.00 | | 14 355 668.00 | 2 523 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 900.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 130 000.00 | 75 053.00 | 390 644.00 | 1 130 000.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 46 182.00 | 46 182.00 | | 46 182.00 |
VB VAT | 732 150.00 | 732 150.00 | | 732 150.00 |
VH Loans with a maturity of more than one year at origin | 8 829 366.00 | 1 188 279.00 | 1 380 625.00 | 8 829 366.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 9 693 621.00 | | | 9 693 621.00 |
VK Loans repaid during the year | 1 954 611.00 | | | 1 954 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 232.00 | 782 232.00 | | 782 232.00 |
VW VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 974 509.00 | 1 278 475.00 | 1 771 270.00 | 9 974 509.00 |
