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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 354 588.00 | | 1 354 588.00 | 1 354 588.00 |
AV Fixed assets in progress | 31 793 154.00 | | 31 793 154.00 | 31 793 154.00 |
AX Advances and down payments | 3 698 300.00 | | 3 698 300.00 | 3 698 300.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 36 852 381.00 | | 36 852 381.00 | 36 852 381.00 |
BX Customers and related accounts | 1 280 499.00 | | 1 280 499.00 | 1 280 499.00 |
BZ Other receivables | 1 447 432.00 | | 1 447 432.00 | 1 447 432.00 |
CF Cash and cash equivalents | 309 330.00 | | 309 330.00 | 309 330.00 |
CH Prepaid expenses | 30 461.00 | | 30 461.00 | 30 461.00 |
CJ TOTAL (II) | 3 067 723.00 | | 3 067 723.00 | 3 067 723.00 |
CO Grand total (0 to V) | 39 920 104.00 | | 39 920 104.00 | 39 920 104.00 |
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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 | -156 956.00 | | | -156 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 833.00 | | | -397 833.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | -503 789.00 | | | -503 789.00 |
DN Conditional advances | 2 919 519.00 | | | 2 919 519.00 |
DO TOTAL (II) | 2 919 519.00 | | | 2 919 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 639 550.00 | | | 30 639 550.00 |
DX Trade payables and related accounts | 2 094 640.00 | | | 2 094 640.00 |
DY Tax and social security liabilities | 179 463.00 | | | 179 463.00 |
DZ Fixed asset liabilities and related accounts | 4 437 960.00 | | | 4 437 960.00 |
EA Other liabilities | 152 761.00 | | | 152 761.00 |
EC TOTAL (IV) | 37 504 375.00 | | | 37 504 375.00 |
EE Grand total (I to V) | 39 920 104.00 | | | 39 920 104.00 |
EG Accrued income and payables due within one year | 37 504 375.00 | | | 37 504 375.00 |
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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 | 115 520.00 | | 115 520.00 | 115 520.00 |
FG Production sold - services | 138 007.00 | | 138 007.00 | 138 007.00 |
FJ Net sales | 253 527.00 | | 253 527.00 | 253 527.00 |
FN Capitalized production | | | 1 570 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 825 155.00 | |
FS Purchases of goods (including customs duties) | | | -13 840.00 | |
FU Purchases of raw materials and other supplies | | | 23 569.00 | |
FW Other purchases and external expenses | | | 1 757 990.00 | |
FX Taxes, duties, and similar payments | | | 48 312.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 816 740.00 | |
GG - OPERATING RESULT (I - II) | | | 8 415.00 | |
GR Interest and similar expenses | | | 405 976.00 | |
GU Total financial expenses (VI) | | | 405 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
HA Exceptional income from management transactions | 3 435.00 | | | 3 435.00 |
HB Exceptional income from capital transactions | 889 859.00 | | | 889 859.00 |
HD Total exceptional income (VII) | 893 294.00 | | | 893 294.00 |
HE Exceptional expenses on management operations | 3 708.00 | | | 3 708.00 |
HF Exceptional expenses on capital transactions | 889 859.00 | | | 889 859.00 |
HH Total exceptional expenses (VIII) | 893 567.00 | | | 893 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 449.00 | | | 2 718 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 283.00 | | | 3 116 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 833.00 | | | -397 833.00 |
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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 | 22 334 971.00 | | 17 229 269.00 | 22 334 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | 1 822 000.00 | 889 859.00 | 36 852 381.00 | 1 822 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 822 000.00 | 889 859.00 | 36 846 041.00 | 1 822 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 329 831.00 | | 17 228 069.00 | 22 329 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | 1 200.00 | 5 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 800 000.00 | | | 1 800 000.00 |
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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 | 2 094 640.00 | 2 094 640.00 | | 2 094 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 437 960.00 | 4 437 960.00 | | 4 437 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 761.00 | 152 761.00 | | 152 761.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 1 280 499.00 | 1 280 499.00 | | 1 280 499.00 |
VB VAT | 978 708.00 | 978 708.00 | | 978 708.00 |
VI Group and Associates | 30 639 550.00 | 30 639 550.00 | | 30 639 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 724.00 | 468 724.00 | | 468 724.00 |
VS Prepaid expenses | 30 461.00 | 30 461.00 | | 30 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 733.00 | 2 758 393.00 | 6 340.00 | 2 764 733.00 |
VW VAT | 179 206.00 | 179 206.00 | | 179 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 504 375.00 | 37 504 375.00 | | 37 504 375.00 |
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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 | 47 897.00 | | | 47 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 287.00 | | | 4 287.00 |
ST Other accounts | 770 417.00 | | | 770 417.00 |
XQ Rental, rental and co-ownership charges | 366 900.00 | | | 366 900.00 |
YT Subcontracting | 616 386.00 | | | 616 386.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 312.00 | | | 48 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 757 990.00 | | | 1 757 990.00 |
