| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 23 959 000.00 | | 23 959 000.00 | 23 959 000.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BN Goods in progress | 170 369 946.00 | | 170 369 946.00 | 170 369 946.00 |
BZ Other receivables | 402 591.00 | | 402 591.00 | 402 591.00 |
CF Cash and cash equivalents | 1 611 451.00 | | 1 611 451.00 | 1 611 451.00 |
CH Prepaid expenses | 28 852.00 | | 28 852.00 | 28 852.00 |
CJ TOTAL (II) | 172 412 840.00 | | 172 412 840.00 | 172 412 840.00 |
CO Grand total (0 to V) | 198 720 795.00 | | 198 720 795.00 | 198 720 795.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CW Deferred expenses or loan issuance costs | 2 348 953.00 | | 2 348 953.00 | 2 348 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 001 000.00 | | | 40 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 090.00 | | | -781 090.00 |
DL TOTAL (I) | 39 219 910.00 | | | 39 219 910.00 |
DU Loans and Debts from Credit Institutions (3) | 118 006 749.00 | | | 118 006 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 994 539.00 | | | 40 994 539.00 |
DX Trade payables and related accounts | 476 176.00 | | | 476 176.00 |
DY Tax and social security liabilities | 23 422.00 | | | 23 422.00 |
EC TOTAL (IV) | 159 500 885.00 | | | 159 500 885.00 |
EE Grand total (I to V) | 198 720 795.00 | | | 198 720 795.00 |
EG Accrued income and payables due within one year | 2 004 732.00 | | | 2 004 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 350 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 050 687.00 | |
FS Purchases of goods (including customs duties) | | | 167 303 757.00 | |
FT Inventory change (goods) | | | -167 303 757.00 | |
FW Other purchases and external expenses | | | 3 229 956.00 | |
FX Taxes, duties, and similar payments | | | 271 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 866.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 852 152.00 | |
GG - OPERATING RESULT (I - II) | | | -801 465.00 | |
GL Other interest and similar income | | | 20 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 715 324.00 | |
GP Total financial income (V) | | | 2 735 699.00 | |
GR Interest and similar expenses | | | 2 715 324.00 | |
GU Total financial expenses (VI) | | | 2 715 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 786 385.00 | | | 5 786 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 476.00 | | | 6 567 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 090.00 | | | -781 090.00 |
| |
| 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 | 476 176.00 | 476 176.00 | | 476 176.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
VB VAT | 397 896.00 | 397 896.00 | | 397 896.00 |
VH Loans with a maturity of more than one year at origin | 118 006 749.00 | 510 596.00 | 117 496 153.00 | 118 006 749.00 |
VI Group and Associates | 40 994 539.00 | 994 539.00 | 40 000 000.00 | 40 994 539.00 |
VJ Loans taken out during the year | 150 096 153.00 | | | 150 096 153.00 |
VK Loans repaid during the year | 32 600 000.00 | | | 32 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 28 852.00 | 28 852.00 | | 28 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 445.00 | 431 445.00 | | 431 445.00 |
VW VAT | 23 422.00 | 23 422.00 | | 23 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 500 885.00 | 2 004 732.00 | 157 496 153.00 | 159 500 885.00 |
