| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 86 720 510.00 | | 86 720 510.00 | 86 720 510.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 86 724 639.00 | | 86 724 639.00 | 86 724 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 665 848.00 | | 665 848.00 | 665 848.00 |
CF Cash and cash equivalents | 1 899 615.00 | | 1 899 615.00 | 1 899 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 565 463.00 | | 2 565 463.00 | 2 565 463.00 |
CO Grand total (0 to V) | 89 290 101.00 | | 89 290 101.00 | 89 290 101.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 647 680.00 | -2 251 552.00 | | -3 647 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307 373.00 | -1 396 128.00 | | -2 307 373.00 |
DL TOTAL (I) | -5 950 053.00 | -3 642 680.00 | | -5 950 053.00 |
DU Loans and Debts from Credit Institutions (3) | 62 209 866.00 | 57 286 980.00 | | 62 209 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 823 062.00 | 23 894 717.00 | | 31 823 062.00 |
DX Trade payables and related accounts | 1 162 064.00 | 77 308.00 | | 1 162 064.00 |
DY Tax and social security liabilities | 34 062.00 | 31 213.00 | | 34 062.00 |
EA Other liabilities | 11 100.00 | 6 615.00 | | 11 100.00 |
EB Prepaid income (2) | | 21 162.00 | | |
EC TOTAL (IV) | 95 240 155.00 | 81 317 995.00 | | 95 240 155.00 |
EE Grand total (I to V) | 89 290 101.00 | 77 675 315.00 | | 89 290 101.00 |
EG Accrued income and payables due within one year | 33 044 838.00 | 24 042 890.00 | | 33 044 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 047.00 | | 76 047.00 | 76 047.00 |
FJ Net sales | 76 047.00 | | 76 047.00 | 76 047.00 |
FQ Other income | | | 12 601.00 | |
FR Total operating income (I) | | | 88 649.00 | |
FW Other purchases and external expenses | | | 576 720.00 | |
FX Taxes, duties, and similar payments | | | 145 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 722 109.00 | |
GG - OPERATING RESULT (I - II) | | | -633 460.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 674 104.00 | |
GU Total financial expenses (VI) | | | 1 674 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 307 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 462.00 | | |
HH Total exceptional expenses (VIII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 840.00 | 449 574.00 | | 88 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 213.00 | 1 845 702.00 | | 2 396 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307 373.00 | -1 396 128.00 | | -2 307 373.00 |
| |
| 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 | 72 534 494.00 | | 14 190 145.00 | 72 534 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | | 86 724 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 720 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 531 252.00 | | 14 189 258.00 | 72 531 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 887.00 | 3 242.00 |
| |
| 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 | 400 232.00 | 400 232.00 | | 400 232.00 |
8B Suppliers and Related Accounts | 1 162 064.00 | 1 162 064.00 | | 1 162 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
VB VAT | 618 596.00 | 618 596.00 | | 618 596.00 |
VG Loans with a maturity of up to one year at origin | 62 209 866.00 | 14 549.00 | 62 195 317.00 | 62 209 866.00 |
VI Group and Associates | 31 422 830.00 | 31 422 830.00 | | 31 422 830.00 |
VJ Loans taken out during the year | 4 920 212.00 | | | 4 920 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 092.00 | 33 092.00 | | 33 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 252.00 | 47 252.00 | | 47 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 977.00 | 665 848.00 | 3 129.00 | 668 977.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 240 155.00 | 33 044 838.00 | 62 195 317.00 | 95 240 155.00 |
