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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 | | | | |
BD Other fixed assets | 175 020.00 | | 175 020.00 | 175 020.00 |
BF Loans | 155 469 821.00 | | 155 469 821.00 | 155 469 821.00 |
BJ TOTAL (I) | 155 647 335.00 | | 155 647 335.00 | 155 647 335.00 |
BX Customers and related accounts | 173 306.00 | | 173 306.00 | 173 306.00 |
BZ Other receivables | 217 084 040.00 | | 217 084 040.00 | 217 084 040.00 |
CF Cash and cash equivalents | 13 281 631.00 | | 13 281 631.00 | 13 281 631.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 230 628 976.00 | | 230 628 976.00 | 230 628 976.00 |
CO Grand total (0 to V) | 386 276 311.00 | | 386 276 311.00 | 386 276 311.00 |
CU Other investments | 2 494.00 | | 2 494.00 | 2 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 113.00 | 27 113.00 | | 27 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 974.00 | 391 327.00 | | -416 974.00 |
DL TOTAL (I) | -389 861.00 | 418 440.00 | | -389 861.00 |
DU Loans and Debts from Credit Institutions (3) | 212 932 801.00 | 156 570 751.00 | | 212 932 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 246 152.00 | 177 363 752.00 | | 173 246 152.00 |
DX Trade payables and related accounts | 43 066.00 | 49 282.00 | | 43 066.00 |
DY Tax and social security liabilities | 3 153.00 | 2 513.00 | | 3 153.00 |
EA Other liabilities | 441 000.00 | | | 441 000.00 |
EC TOTAL (IV) | 386 666 172.00 | 333 986 298.00 | | 386 666 172.00 |
EE Grand total (I to V) | 386 276 311.00 | 334 404 738.00 | | 386 276 311.00 |
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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 | 89 451.00 | | 89 451.00 | 89 451.00 |
FJ Net sales | 89 451.00 | | 89 451.00 | 89 451.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 451.00 | |
FW Other purchases and external expenses | | | 327 082.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 327 684.00 | |
GG - OPERATING RESULT (I - II) | | | -238 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 678 432.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 957 988.00 | |
GN Positive exchange differences | | | 4 375.00 | |
GP Total financial income (V) | | | 4 640 795.00 | |
GR Interest and similar expenses | | | 4 373 503.00 | |
GS Negative differences of foreign exchange | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 4 378 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441 000.00 | | | 441 000.00 |
HH Total exceptional expenses (VIII) | 441 000.00 | | | 441 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 000.00 | | | -441 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 247.00 | 5 261 750.00 | | 4 730 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 221.00 | 4 870 423.00 | | 5 147 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 974.00 | 391 327.00 | | -416 974.00 |
