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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 | 28 590 663.00 | | 28 590 663.00 | 28 590 663.00 |
BH Other financial assets | 713 200.00 | | 713 200.00 | 713 200.00 |
BJ TOTAL (I) | 29 303 863.00 | | 29 303 863.00 | 29 303 863.00 |
BZ Other receivables | 21 335 449.00 | | 21 335 449.00 | 21 335 449.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 21 337 311.00 | | 21 337 311.00 | 21 337 311.00 |
CO Grand total (0 to V) | 50 641 174.00 | | 50 641 174.00 | 50 641 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 012 725.00 | 28 012 725.00 | | 28 012 725.00 |
DH Retained earnings | -524 443.00 | -27 471.00 | | -524 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 981.00 | -496 971.00 | | -552 981.00 |
DL TOTAL (I) | 26 935 302.00 | 27 488 282.00 | | 26 935 302.00 |
DU Loans and Debts from Credit Institutions (3) | 23 574 924.00 | 18 013 888.00 | | 23 574 924.00 |
DX Trade payables and related accounts | 109 686.00 | 398 067.00 | | 109 686.00 |
DY Tax and social security liabilities | 21 262.00 | | | 21 262.00 |
EC TOTAL (IV) | 23 705 872.00 | 18 411 955.00 | | 23 705 872.00 |
EE Grand total (I to V) | 50 641 174.00 | 45 900 237.00 | | 50 641 174.00 |
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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 | | | 411 829.00 | |
FX Taxes, duties, and similar payments | | | 172 767.00 | |
GF Total Operating Expenses (II) | | | 584 596.00 | |
GG - OPERATING RESULT (I - II) | | | -584 595.00 | |
GL Other interest and similar income | | | 120 160.00 | |
GP Total financial income (V) | | | 120 160.00 | |
GR Interest and similar expenses | | | 88 545.00 | |
GU Total financial expenses (VI) | | | 88 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 160.00 | 9 138.00 | | 120 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 141.00 | 506 109.00 | | 673 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 981.00 | -496 971.00 | | -552 981.00 |
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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 | 28 000 000.00 | 1 303 863.00 | | 28 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 200.00 | |
I4 DECREASES Grand Total | | | 29 303 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 590 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000 000.00 | 590 663.00 | | 28 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 713 200.00 | | |
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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 | 109 686.00 | 109 686.00 | | 109 686.00 |
UT Other financial assets | 713 200.00 | | 713 200.00 | 713 200.00 |
VB VAT | 209 522.00 | 209 522.00 | | 209 522.00 |
VC Group and associates | 21 120 693.00 | 21 120 693.00 | | 21 120 693.00 |
VG Loans with a maturity of up to one year at origin | 74 924.00 | 74 924.00 | | 74 924.00 |
VH Loans with a maturity of more than one year at origin | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
VJ Loans taken out during the year | 23 500 000.00 | | | 23 500 000.00 |
VK Loans repaid during the year | 18 000 000.00 | | | 18 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 262.00 | 21 262.00 | | 21 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 048 649.00 | 21 335 449.00 | 713 200.00 | 22 048 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 705 872.00 | 23 705 872.00 | | 23 705 872.00 |
