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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 | 29 958 643.00 | | 29 958 643.00 | 29 958 643.00 |
AX Advances and down payments | 28 077 638.00 | | 28 077 638.00 | 28 077 638.00 |
BH Other financial assets | 415 599.00 | | 415 599.00 | 415 599.00 |
BJ TOTAL (I) | 58 451 880.00 | | 58 451 880.00 | 58 451 880.00 |
BX Customers and related accounts | 203 993.00 | | 203 993.00 | 203 993.00 |
BZ Other receivables | 6 942 306.00 | | 6 942 306.00 | 6 942 306.00 |
CF Cash and cash equivalents | 2 603 247.00 | | 2 603 247.00 | 2 603 247.00 |
CJ TOTAL (II) | 9 749 546.00 | | 9 749 546.00 | 9 749 546.00 |
CO Grand total (0 to V) | 69 056 125.00 | | 69 056 125.00 | 69 056 125.00 |
CW Deferred expenses or loan issuance costs | 854 699.00 | | 854 699.00 | 854 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 877 614.00 | -208 491.00 | | 877 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 908.00 | 1 090 105.00 | | 262 908.00 |
DL TOTAL (I) | 1 184 521.00 | 921 614.00 | | 1 184 521.00 |
DQ Provisions for Expenses | 386 507.00 | 234 480.00 | | 386 507.00 |
DR TOTAL (IV) | 386 507.00 | 234 480.00 | | 386 507.00 |
DU Loans and Debts from Credit Institutions (3) | 45 732 336.00 | 39 510 000.00 | | 45 732 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 564 712.00 | 14 503 389.00 | | 19 564 712.00 |
DX Trade payables and related accounts | 177 510.00 | 10 426.00 | | 177 510.00 |
DY Tax and social security liabilities | 132 704.00 | 640 961.00 | | 132 704.00 |
DZ Fixed asset liabilities and related accounts | 1 719 862.00 | 1 235 662.00 | | 1 719 862.00 |
EA Other liabilities | 157 974.00 | 111 283.00 | | 157 974.00 |
EC TOTAL (IV) | 67 485 097.00 | 56 011 721.00 | | 67 485 097.00 |
EE Grand total (I to V) | 69 056 125.00 | 57 167 814.00 | | 69 056 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 709 162.00 | | 2 709 162.00 | 2 709 162.00 |
FJ Net sales | 2 709 162.00 | | 2 709 162.00 | 2 709 162.00 |
FN Capitalized production | | | -1 023 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 804.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 1 881 685.00 | |
FU Purchases of raw materials and other supplies | | | 154 851.00 | |
FW Other purchases and external expenses | | | 63 985.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 271 566.00 | |
FZ Social Security Contributions | | | 153 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 090.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 006 373.00 | |
GG - OPERATING RESULT (I - II) | | | 875 312.00 | |
GR Interest and similar expenses | | | 997 659.00 | |
GU Total financial expenses (VI) | | | 997 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537 010.00 | 2 057 389.00 | | 537 010.00 |
HD Total exceptional income (VII) | 537 010.00 | 2 057 389.00 | | 537 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 010.00 | 2 057 389.00 | | 537 010.00 |
HK Income tax | 151 756.00 | 533 428.00 | | 151 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 695.00 | 2 606 569.00 | | 2 418 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 787.00 | 1 516 464.00 | | 2 155 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 908.00 | 1 090 105.00 | | 262 908.00 |
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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 | 177 510.00 | 177 510.00 | | 177 510.00 |
8C Staff and Related Accounts | 61 604.00 | 61 604.00 | | 61 604.00 |
8D Social Security and Other Social Organizations | 63 835.00 | 63 835.00 | | 63 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 719 862.00 | 1 719 862.00 | | 1 719 862.00 |
UT Other financial assets | 415 599.00 | | 415 599.00 | 415 599.00 |
UX Other trade receivables | 203 993.00 | 203 993.00 | | 203 993.00 |
VB VAT | 3 979 656.00 | 3 979 656.00 | | 3 979 656.00 |
VG Loans with a maturity of up to one year at origin | 301 102.00 | 301 102.00 | | 301 102.00 |
VH Loans with a maturity of more than one year at origin | 45 431 235.00 | 2 601 253.00 | 9 856 860.00 | 45 431 235.00 |
VI Group and Associates | 19 564 712.00 | 19 564 712.00 | | 19 564 712.00 |
VM Income taxes | 383 188.00 | 383 188.00 | | 383 188.00 |
VN Other taxes, similar payments | 2 547 235.00 | 2 547 235.00 | | 2 547 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 227.00 | 32 227.00 | | 32 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 561 898.00 | 7 146 299.00 | 415 599.00 | 7 561 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 485 097.00 | 24 655 116.00 | 9 856 860.00 | 67 485 097.00 |
Z2 Liabilities representing borrowed securities | 157 974.00 | 157 974.00 | | 157 974.00 |
