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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 | 1 237 363.00 | | 1 237 363.00 | 1 237 363.00 |
BH Other financial assets | 250 122.00 | | 250 122.00 | 250 122.00 |
BJ TOTAL (I) | 19 996 760.00 | | 19 996 760.00 | 19 996 760.00 |
BZ Other receivables | 4 005 309.00 | | 4 005 309.00 | 4 005 309.00 |
CF Cash and cash equivalents | 25 914.00 | | 25 914.00 | 25 914.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 4 031 485.00 | | 4 031 485.00 | 4 031 485.00 |
CO Grand total (0 to V) | 24 064 018.00 | | 24 064 018.00 | 24 064 018.00 |
CU Other investments | 18 509 276.00 | | 18 509 276.00 | 18 509 276.00 |
CW Deferred expenses or loan issuance costs | 35 774.00 | | 35 774.00 | 35 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 576 497.00 | | | 8 576 497.00 |
DD Legal reserve (1) | 10 848.00 | | | 10 848.00 |
DG Other reserves | 76 314.00 | | | 76 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 406.00 | | | -45 406.00 |
DL TOTAL (I) | 8 618 252.00 | | | 8 618 252.00 |
DU Loans and Debts from Credit Institutions (3) | 13 958 676.00 | | | 13 958 676.00 |
DX Trade payables and related accounts | 1 487 090.00 | | | 1 487 090.00 |
EC TOTAL (IV) | 15 445 766.00 | | | 15 445 766.00 |
EE Grand total (I to V) | 24 064 018.00 | | | 24 064 018.00 |
EG Accrued income and payables due within one year | 4 779 100.00 | | | 4 779 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 952.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GF Total Operating Expenses (II) | | | 58 885.00 | |
GG - OPERATING RESULT (I - II) | | | -58 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 783.00 | |
GK Income from other securities and fixed asset receivables | | | 82 330.00 | |
GP Total financial income (V) | | | 410 113.00 | |
GR Interest and similar expenses | | | 396 634.00 | |
GU Total financial expenses (VI) | | | 396 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 113.00 | | | 410 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 519.00 | | | 455 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 406.00 | | | -45 406.00 |
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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 | 18 742 897.00 | | 1 253 862.00 | 18 742 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 759 397.00 | |
I4 DECREASES Grand Total | | | 19 996 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 237 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 742 897.00 | | 16 500.00 | 18 742 897.00 |
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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 | 1 487 089.00 | 1 487 089.00 | | 1 487 089.00 |
UT Other financial assets | 250 122.00 | | 250 122.00 | 250 122.00 |
VB VAT | 247 472.00 | 247 472.00 | | 247 472.00 |
VC Group and associates | 3 757 836.00 | 3 757 836.00 | | 3 757 836.00 |
VH Loans with a maturity of more than one year at origin | 13 958 676.00 | 3 292 009.00 | 10 666 666.00 | 13 958 676.00 |
VK Loans repaid during the year | 1 216 666.00 | | | 1 216 666.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 692.00 | 4 005 570.00 | 250 122.00 | 4 255 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 445 766.00 | 4 779 099.00 | 10 666 666.00 | 15 445 766.00 |
