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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 | 12 995 548.00 | | 12 995 548.00 | 12 995 548.00 |
BJ TOTAL (I) | 12 995 548.00 | | 12 995 548.00 | 12 995 548.00 |
BV Advances and down payments on orders | 27 118.00 | | 27 118.00 | 27 118.00 |
BZ Other receivables | 2 331 770.00 | | 2 331 770.00 | 2 331 770.00 |
CF Cash and cash equivalents | 145 195.00 | | 145 195.00 | 145 195.00 |
CJ TOTAL (II) | 2 504 083.00 | | 2 504 083.00 | 2 504 083.00 |
CO Grand total (0 to V) | 15 499 630.00 | | 15 499 630.00 | 15 499 630.00 |
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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 |
DH Retained earnings | -543 826.00 | | | -543 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 863.00 | | | 478 863.00 |
DL TOTAL (I) | -63 963.00 | | | -63 963.00 |
DU Loans and Debts from Credit Institutions (3) | 8 651 013.00 | | | 8 651 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900 381.00 | | | 5 900 381.00 |
DX Trade payables and related accounts | 26 313.00 | | | 26 313.00 |
DZ Fixed asset liabilities and related accounts | 985 886.00 | | | 985 886.00 |
EC TOTAL (IV) | 15 563 593.00 | | | 15 563 593.00 |
EE Grand total (I to V) | 15 499 630.00 | | | 15 499 630.00 |
EG Accrued income and payables due within one year | 2 993 383.00 | | | 2 993 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 158.00 | |
FW Other purchases and external expenses | | | 15 456.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 15 688.00 | |
GG - OPERATING RESULT (I - II) | | | 478 469.00 | |
GL Other interest and similar income | | | 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 441.00 | |
GP Total financial income (V) | | | 94 835.00 | |
GR Interest and similar expenses | | | 94 441.00 | |
GU Total financial expenses (VI) | | | 94 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 363.00 | | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 992.00 | | | 588 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 130.00 | | | 110 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 863.00 | | | 478 863.00 |
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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 | 945 758.00 | | 12 049 789.00 | 945 758.00 |
I4 DECREASES Grand Total | | | 12 995 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 995 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 758.00 | | 12 049 789.00 | 945 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 491 794.00 | | 491 794.00 | 491 794.00 |
7B Total provisions for depreciation | 491 794.00 | | 491 794.00 | 491 794.00 |
7C Grand total | 491 794.00 | | 491 794.00 | 491 794.00 |
UE of which provisions and reversals: - Operating | | | 491 794.00 | |
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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 | 4 888 027.00 | | | 4 888 027.00 |
8B Suppliers and Related Accounts | 26 313.00 | 26 313.00 | | 26 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 985 886.00 | 985 886.00 | | 985 886.00 |
VB VAT | 2 331 770.00 | 2 331 770.00 | | 2 331 770.00 |
VG Loans with a maturity of up to one year at origin | 8 651 013.00 | 968 830.00 | 3 633 282.00 | 8 651 013.00 |
VI Group and Associates | 1 012 354.00 | 1 012 354.00 | | 1 012 354.00 |
VJ Loans taken out during the year | 12 733 336.00 | | | 12 733 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 770.00 | 2 331 770.00 | | 2 331 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 563 593.00 | 2 993 383.00 | 3 633 282.00 | 15 563 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24.00 | | | 24.00 |
ST Other accounts | 15 456.00 | | | 15 456.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 456.00 | | | 15 456.00 |
