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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 | | | | |
BJ TOTAL (I) | 239 449 999.00 | | 239 449 999.00 | 239 449 999.00 |
BX Customers and related accounts | 485 397.00 | | 485 397.00 | 485 397.00 |
BZ Other receivables | 79 935.00 | | 79 935.00 | 79 935.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 615 332.00 | | 615 332.00 | 615 332.00 |
CO Grand total (0 to V) | 240 065 331.00 | | 240 065 331.00 | 240 065 331.00 |
CU Other investments | 239 449 999.00 | | 239 449 999.00 | 239 449 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 370 000.00 | | | 129 370 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 779.00 | | | -723 779.00 |
DL TOTAL (I) | 128 776 221.00 | | | 128 776 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 634 685.00 | | | 110 634 685.00 |
DX Trade payables and related accounts | 96 720.00 | | | 96 720.00 |
DY Tax and social security liabilities | 78 092.00 | | | 78 092.00 |
DZ Fixed asset liabilities and related accounts | 479 613.00 | | | 479 613.00 |
EC TOTAL (IV) | 111 289 110.00 | | | 111 289 110.00 |
EE Grand total (I to V) | 240 065 331.00 | | | 240 065 331.00 |
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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 | | 407 305.00 | 407 305.00 | |
FJ Net sales | | 407 305.00 | 407 305.00 | |
FR Total operating income (I) | | | 407 305.00 | |
FW Other purchases and external expenses | | | 496 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 496 398.00 | |
GG - OPERATING RESULT (I - II) | | | -89 094.00 | |
GR Interest and similar expenses | | | 634 685.00 | |
GU Total financial expenses (VI) | | | 634 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 305.00 | | | 407 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 083.00 | | | 1 131 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 779.00 | | | -723 779.00 |
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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 | | | 239 449 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 239 449 999.00 | |
I4 DECREASES Grand Total | | | 239 449 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 239 449 999.00 | |
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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 | 110 634 685.00 | 634 685.00 | 110 000 000.00 | 110 634 685.00 |
8B Suppliers and Related Accounts | 576 333.00 | 576 333.00 | | 576 333.00 |
UX Other trade receivables | 485 397.00 | 485 397.00 | | 485 397.00 |
VB VAT | 79 935.00 | 79 935.00 | | 79 935.00 |
VJ Loans taken out during the year | 110 000 000.00 | | | 110 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 332.00 | 565 332.00 | | 565 332.00 |
VW VAT | 78 092.00 | 78 092.00 | | 78 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 289 110.00 | 1 289 110.00 | 110 000 000.00 | 111 289 110.00 |
