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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 299 926 932.00 | | 299 926 932.00 | 299 926 932.00 |
BJ TOTAL (I) | 477 526 063.00 | | 477 526 063.00 | 477 526 063.00 |
BX Customers and related accounts | 661 901.00 | | 661 901.00 | 661 901.00 |
BZ Other receivables | 1 736 493.00 | | 1 736 493.00 | 1 736 493.00 |
CF Cash and cash equivalents | 1 199 396.00 | | 1 199 396.00 | 1 199 396.00 |
CJ TOTAL (II) | 3 597 790.00 | | 3 597 790.00 | 3 597 790.00 |
CO Grand total (0 to V) | 488 396 159.00 | | 488 396 159.00 | 488 396 159.00 |
CU Other investments | 177 599 131.00 | | 177 599 131.00 | 177 599 131.00 |
CW Deferred expenses or loan issuance costs | 7 272 305.00 | | 7 272 305.00 | 7 272 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 449 999.00 | | | 239 449 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 516.00 | | | -577 516.00 |
DK Regulated provisions | 140 813.00 | | | 140 813.00 |
DL TOTAL (I) | 239 013 297.00 | | | 239 013 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 148 438.00 | | | 246 148 438.00 |
DX Trade payables and related accounts | 25 520.00 | | | 25 520.00 |
DY Tax and social security liabilities | 103 296.00 | | | 103 296.00 |
DZ Fixed asset liabilities and related accounts | 655 608.00 | | | 655 608.00 |
EA Other liabilities | 2 450 000.00 | | | 2 450 000.00 |
EC TOTAL (IV) | 249 382 862.00 | | | 249 382 862.00 |
EE Grand total (I to V) | 488 396 159.00 | | | 488 396 159.00 |
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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 | | 558 605.00 | 558 605.00 | |
FJ Net sales | | 558 605.00 | 558 605.00 | |
FR Total operating income (I) | | | 558 605.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 570 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 695.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 647 780.00 | |
GG - OPERATING RESULT (I - II) | | | -89 175.00 | |
GL Other interest and similar income | | | 800 910.00 | |
GP Total financial income (V) | | | 800 910.00 | |
GR Interest and similar expenses | | | 1 148 438.00 | |
GU Total financial expenses (VI) | | | 1 148 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 140 813.00 | | | 140 813.00 |
HH Total exceptional expenses (VIII) | 140 813.00 | | | 140 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 813.00 | | | -140 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 515.00 | | | 1 359 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 030.00 | | | 1 937 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 516.00 | | | -577 516.00 |
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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 | | | 477 526 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 477 526 063.00 | |
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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 | 246 148 438.00 | 1 148 438.00 | 245 000 000.00 | 246 148 438.00 |
8B Suppliers and Related Accounts | 681 129.00 | 681 129.00 | | 681 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
UP Loans | 299 926 932.00 | 800 910.00 | 299 126 022.00 | 299 926 932.00 |
UX Other trade receivables | 661 901.00 | 661 901.00 | | 661 901.00 |
VB VAT | 1 736 493.00 | 1 736 493.00 | | 1 736 493.00 |
VJ Loans taken out during the year | 245 000 000.00 | | | 245 000 000.00 |
VW VAT | 103 296.00 | 103 296.00 | | 103 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 382 862.00 | 4 382 862.00 | 245 000 000.00 | 249 382 862.00 |
