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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 500.00 | | 16 500.00 | 16 500.00 |
AV Fixed assets in progress | 57 477 275.00 | | 57 477 275.00 | 57 477 275.00 |
BJ TOTAL (I) | 57 493 775.00 | | 57 493 775.00 | 57 493 775.00 |
BZ Other receivables | 701 253.00 | | 701 253.00 | 701 253.00 |
CF Cash and cash equivalents | 970 696.00 | | 970 696.00 | 970 696.00 |
CJ TOTAL (II) | 970 696.00 | | 970 696.00 | 970 696.00 |
CO Grand total (0 to V) | 58 997 416.00 | | 58 997 416.00 | 58 997 416.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580 163.00 | 2 085 925.00 | | 3 580 163.00 |
DL TOTAL (I) | 3 581 163.00 | 2 086 925.00 | | 3 581 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 652 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 208 016.00 | 10 479 277.00 | | 16 208 016.00 |
DX Trade payables and related accounts | 2 633 994.00 | 4 839 084.00 | | 2 633 994.00 |
DY Tax and social security liabilities | 4 385 643.00 | 4 714 439.00 | | 4 385 643.00 |
EB Prepaid income (2) | 32 188 600.00 | 33 673 321.00 | | 32 188 600.00 |
EC TOTAL (IV) | 55 416 253.00 | 62 358 789.00 | | 55 416 253.00 |
EE Grand total (I to V) | 58 997 416.00 | 64 445 714.00 | | 58 997 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 291 324.00 | |
FJ Net sales | | | | |
FM Inventory production | | | -1 078 547.00 | |
FR Total operating income (I) | | | 33 212 776.00 | |
FW Other purchases and external expenses | | | -25 989 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 129 109.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094 426.00 | |
GU Total financial expenses (VI) | | | -937 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 213.00 | 5 213.00 | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213.00 | 5 213.00 | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 212 776.00 | 30 697 058.00 | | 33 212 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 454 192.00 | 27 116 895.00 | | 29 454 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758 584.00 | 3 580 163.00 | | 3 758 584.00 |
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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 | 2 633 994.00 | 2 633 994.00 | | 2 633 994.00 |
8L Deferred income | 32 185 600.00 | 32 185 600.00 | | 32 185 600.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 36 554 129.00 | 36 554 129.00 | | 36 554 129.00 |
VB VAT | 591 369.00 | 591 369.00 | | 591 369.00 |
VI Group and Associates | 16 208 016.00 | 16 208 016.00 | | 16 208 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 894.00 | 109 894.00 | | 109 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 271 882.00 | 37 271 882.00 | | 37 271 882.00 |
VW VAT | 4 388 643.00 | 4 388 643.00 | | 4 388 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 416 254.00 | 55 416 254.00 | | 55 416 254.00 |
