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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 43 692 403.00 | | 43 692 403.00 | 43 692 403.00 |
BJ TOTAL (I) | 43 692 403.00 | | 43 692 403.00 | 43 692 403.00 |
BX Customers and related accounts | 224 313.00 | | 224 313.00 | 224 313.00 |
CF Cash and cash equivalents | 732 318.00 | | 732 318.00 | 732 318.00 |
CJ TOTAL (II) | 956 632.00 | | 956 632.00 | 956 632.00 |
CO Grand total (0 to V) | 44 649 035.00 | | 44 649 035.00 | 44 649 035.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 410.00 | | | 26 410.00 |
DL TOTAL (I) | 27 410.00 | | | 27 410.00 |
DU Loans and Debts from Credit Institutions (3) | 44 400 000.00 | | | 44 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 650.00 | | | 47 650.00 |
DX Trade payables and related accounts | 163 703.00 | | | 163 703.00 |
DY Tax and social security liabilities | 10 271.00 | | | 10 271.00 |
EC TOTAL (IV) | 44 621 624.00 | | | 44 621 624.00 |
EE Grand total (I to V) | 44 649 035.00 | | | 44 649 035.00 |
EG Accrued income and payables due within one year | 44 621 624.00 | | | 44 621 624.00 |
EI Including equity loans | 47 650.00 | | | 47 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 315.00 | | 770 315.00 | 770 315.00 |
FJ Net sales | 770 315.00 | | 770 315.00 | 770 315.00 |
FR Total operating income (I) | | | 770 315.00 | |
FW Other purchases and external expenses | | | 338 586.00 | |
GF Total Operating Expenses (II) | | | 338 586.00 | |
GG - OPERATING RESULT (I - II) | | | 431 728.00 | |
GR Interest and similar expenses | | | 395 046.00 | |
GU Total financial expenses (VI) | | | 395 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 271.00 | | | 10 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 315.00 | | | 770 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 904.00 | | | 743 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 410.00 | | | 26 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 650.00 | 47 650.00 | | 47 650.00 |
8B Suppliers and Related Accounts | 163 703.00 | 163 703.00 | | 163 703.00 |
8E Income Taxes | 10 271.00 | 10 271.00 | | 10 271.00 |
UX Other trade receivables | 224 313.00 | 224 313.00 | | 224 313.00 |
VG Loans with a maturity of up to one year at origin | 44 400 000.00 | 44 400 000.00 | | 44 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 313.00 | 224 313.00 | | 224 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 621 624.00 | 44 621 624.00 | | 44 621 624.00 |
