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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 | 33 901 616.00 | | 33 901 616.00 | 33 901 616.00 |
BJ TOTAL (I) | 33 901 616.00 | | 33 901 616.00 | 33 901 616.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CH Prepaid expenses | 4 031 906.00 | | 4 031 906.00 | 4 031 906.00 |
CJ TOTAL (II) | 4 043 067.00 | | 4 043 067.00 | 4 043 067.00 |
CO Grand total (0 to V) | 37 944 683.00 | | 37 944 683.00 | 37 944 683.00 |
CR Shares due in more than one year | 3 695 225.00 | | | 3 695 225.00 |
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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 |
DH Retained earnings | -5 741 768.00 | | | -5 741 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 707 783.00 | -5 741 768.00 | | -4 707 783.00 |
DK Regulated provisions | 2 383 707.00 | | | 2 383 707.00 |
DL TOTAL (I) | -8 064 845.00 | -5 740 768.00 | | -8 064 845.00 |
DU Loans and Debts from Credit Institutions (3) | 19 801 334.00 | 21 865 116.00 | | 19 801 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 190 194.00 | | | 26 190 194.00 |
DX Trade payables and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 46 009 528.00 | 21 883 116.00 | | 46 009 528.00 |
EE Grand total (I to V) | 37 944 683.00 | 16 142 348.00 | | 37 944 683.00 |
EG Accrued income and payables due within one year | 28 215.00 | 2 887 154.00 | | 28 215.00 |
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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 | 294 770.00 | | 294 770.00 | 294 770.00 |
FJ Net sales | 294 770.00 | | 294 770.00 | 294 770.00 |
FR Total operating income (I) | | | 294 770.00 | |
FW Other purchases and external expenses | | | 762 124.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 762 124.00 | |
GG - OPERATING RESULT (I - II) | | | -467 353.00 | |
GR Interest and similar expenses | | | 1 856 722.00 | |
GU Total financial expenses (VI) | | | 1 856 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 383 707.00 | | | 2 383 707.00 |
HH Total exceptional expenses (VIII) | 2 383 707.00 | | | 2 383 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383 707.00 | | | -2 383 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 770.00 | 6 576.00 | | 294 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 002 553.00 | 5 748 344.00 | | 5 002 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 707 783.00 | -5 741 768.00 | | -4 707 783.00 |
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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 | 13 437 089.00 | | 20 464 527.00 | 13 437 089.00 |
I4 DECREASES Grand Total | | | 33 901 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 901 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 437 089.00 | | 20 464 527.00 | 13 437 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 383 707.00 | | |
7C Grand total | | 2 383 707.00 | | |
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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 | 24 202 897.00 | | | 24 202 897.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 19 801 334.00 | | 19 801 334.00 | 19 801 334.00 |
VI Group and Associates | 1 987 297.00 | 10 215.00 | | 1 987 297.00 |
VJ Loans taken out during the year | 24 984 006.00 | | | 24 984 006.00 |
VK Loans repaid during the year | 2 845 055.00 | | | 2 845 055.00 |
VS Prepaid expenses | 4 031 906.00 | 336 681.00 | 3 695 225.00 | 4 031 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 906.00 | 339 681.00 | 3 695 225.00 | 4 034 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 009 528.00 | 28 215.00 | 19 801 334.00 | 46 009 528.00 |
