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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 304 805 586.00 | | 304 805 586.00 | 304 805 586.00 |
BZ Other receivables | 1 556 107.00 | | 1 556 107.00 | 1 556 107.00 |
CF Cash and cash equivalents | 840 000.00 | | 840 000.00 | 840 000.00 |
CJ TOTAL (II) | 307 201 694.00 | | 307 201 694.00 | 307 201 694.00 |
CO Grand total (0 to V) | 307 201 694.00 | | 307 201 694.00 | 307 201 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421 527.00 | | | -2 421 527.00 |
DL TOTAL (I) | -2 420 527.00 | | | -2 420 527.00 |
DU Loans and Debts from Credit Institutions (3) | 299 243 322.00 | | | 299 243 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 123.00 | | | 1 930 123.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 7 507 811.00 | | | 7 507 811.00 |
EB Prepaid income (2) | 931 364.00 | | | 931 364.00 |
EC TOTAL (IV) | 309 622 221.00 | | | 309 622 221.00 |
EE Grand total (I to V) | 307 201 694.00 | | | 307 201 694.00 |
EG Accrued income and payables due within one year | 8 660 344.00 | | | 8 660 344.00 |
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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 | 546 553.00 | | 546 553.00 | 546 553.00 |
FJ Net sales | 546 553.00 | | 546 553.00 | 546 553.00 |
FR Total operating income (I) | | | 546 553.00 | |
FW Other purchases and external expenses | | | 2 756 186.00 | |
GF Total Operating Expenses (II) | | | 2 756 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209 633.00 | |
GR Interest and similar expenses | | | 211 893.00 | |
GU Total financial expenses (VI) | | | 211 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 553.00 | | | 546 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 080.00 | | | 2 968 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421 527.00 | | | -2 421 527.00 |
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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 | 1 930 123.00 | 145 433.00 | 1 784 690.00 | 1 930 123.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 931 364.00 | 931 364.00 | | 931 364.00 |
VB VAT | 1 556 107.00 | 1 556 107.00 | | 1 556 107.00 |
VG Loans with a maturity of up to one year at origin | 66 135.00 | 66 135.00 | | 66 135.00 |
VH Loans with a maturity of more than one year at origin | 299 177 187.00 | | | 299 177 187.00 |
VI Group and Associates | 7 507 487.00 | 7 507 487.00 | | 7 507 487.00 |
VJ Loans taken out during the year | 299 177 187.00 | | | 299 177 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 107.00 | 1 556 107.00 | | 1 556 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 622 221.00 | 8 660 344.00 | 1 784 690.00 | 309 622 221.00 |
