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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 306 070.00 | | 306 070.00 | 306 070.00 |
AV Fixed assets in progress | 26 653 998.00 | | 26 653 998.00 | 26 653 998.00 |
BH Other financial assets | 29 838.00 | | 29 838.00 | 29 838.00 |
BJ TOTAL (I) | 27 012 905.00 | | 27 012 905.00 | 27 012 905.00 |
BV Advances and down payments on orders | 18 754.00 | | 18 754.00 | 18 754.00 |
BZ Other receivables | 810 006.00 | | 810 006.00 | 810 006.00 |
CF Cash and cash equivalents | 99 699.00 | | 99 699.00 | 99 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 928 459.00 | | 928 459.00 | 928 459.00 |
CO Grand total (0 to V) | 27 941 365.00 | | 27 941 365.00 | 27 941 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 998 798.00 | 1 000.00 | | 2 998 798.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DH Retained earnings | -809 697.00 | -716 356.00 | | -809 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 283.00 | -93 341.00 | | -120 283.00 |
DL TOTAL (I) | 2 068 820.00 | -808 697.00 | | 2 068 820.00 |
DU Loans and Debts from Credit Institutions (3) | 16 009 549.00 | 4 227.00 | | 16 009 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072 880.00 | 9 470 000.00 | | 6 072 880.00 |
DX Trade payables and related accounts | 14 448.00 | 13 424.00 | | 14 448.00 |
DY Tax and social security liabilities | 11 988.00 | 9 516.00 | | 11 988.00 |
DZ Fixed asset liabilities and related accounts | 3 700 962.00 | 1 884 944.00 | | 3 700 962.00 |
EA Other liabilities | 62 718.00 | 34 950.00 | | 62 718.00 |
EC TOTAL (IV) | 25 872 545.00 | 11 417 061.00 | | 25 872 545.00 |
EE Grand total (I to V) | 27 941 365.00 | 10 608 364.00 | | 27 941 365.00 |
EG Accrued income and payables due within one year | 9 872 545.00 | 11 417 061.00 | | 9 872 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 227.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 109 387.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 648.00 | |
FZ Social Security Contributions | | | 824.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 802.00 | |
GG - OPERATING RESULT (I - II) | | | -112 801.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 735.00 | |
GP Total financial income (V) | | | 145 735.00 | |
GR Interest and similar expenses | | | 146 226.00 | |
GS Negative differences of foreign exchange | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 153 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 735.00 | | | 145 735.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 736.00 | 47 000.00 | | 145 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 019.00 | 140 341.00 | | 266 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 283.00 | -93 341.00 | | -120 283.00 |
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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 | 14 448.00 | 14 448.00 | | 14 448.00 |
8C Staff and Related Accounts | 11 802.00 | 11 802.00 | | 11 802.00 |
UT Other financial assets | 29 838.00 | | 29 838.00 | 29 838.00 |
VG Loans with a maturity of up to one year at origin | 16 009 549.00 | 9 549.00 | | 16 009 549.00 |
VI Group and Associates | 6 135 598.00 | 6 135 598.00 | | 6 135 598.00 |
VN Other taxes, similar payments | 810 006.00 | 810 006.00 | | 810 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700 962.00 | 3 700 962.00 | | 3 700 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 754.00 | 18 754.00 | | 18 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 598.00 | 828 760.00 | 29 838.00 | 858 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 872 545.00 | 9 872 545.00 | | 25 872 545.00 |
