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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 31 535 246.00 | | 31 535 246.00 | 31 535 246.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 535 246.00 | | 31 535 246.00 | 31 535 246.00 |
BX Customers and related accounts | 576 000.00 | | 576 000.00 | 576 000.00 |
BZ Other receivables | 21 559 409.00 | | 21 559 409.00 | 21 559 409.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 315 052.00 | | 315 052.00 | 315 052.00 |
CJ TOTAL (II) | 22 451 461.00 | | 22 451 461.00 | 22 451 461.00 |
CO Grand total (0 to V) | 53 986 708.00 | | 53 986 708.00 | 53 986 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 012 725.00 | 28 012 725.00 | | 28 012 725.00 |
DH Retained earnings | -1 077 423.00 | -524 443.00 | | -1 077 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 455 748.00 | -552 981.00 | | -1 455 748.00 |
DL TOTAL (I) | 25 479 552.00 | 26 935 302.00 | | 25 479 552.00 |
DU Loans and Debts from Credit Institutions (3) | 27 563 973.00 | 23 574 924.00 | | 27 563 973.00 |
DX Trade payables and related accounts | 847 182.00 | 109 686.00 | | 847 182.00 |
DY Tax and social security liabilities | 96 000.00 | 21 262.00 | | 96 000.00 |
EC TOTAL (IV) | 28 507 155.00 | 23 705 872.00 | | 28 507 155.00 |
EE Grand total (I to V) | 53 986 708.00 | 50 641 174.00 | | 53 986 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 744 340.00 | |
FX Taxes, duties, and similar payments | | | 148 890.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 893 231.00 | |
GG - OPERATING RESULT (I - II) | | | -413 230.00 | |
GL Other interest and similar income | | | 127 351.00 | |
GP Total financial income (V) | | | 127 351.00 | |
GR Interest and similar expenses | | | 1 169 869.00 | |
GU Total financial expenses (VI) | | | 1 169 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 455 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 351.00 | 120 159.00 | | 607 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 100.00 | 673 140.00 | | 2 063 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 455 748.00 | -552 980.00 | | -1 455 748.00 |
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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 | 29 303 863.00 | | 2 944 583.00 | 29 303 863.00 |
I3 DECREASES Total Financial Fixed Assets | 713 200.00 | | | 713 200.00 |
I4 DECREASES Grand Total | 713 200.00 | | 31 535 247.00 | 713 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 535 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 590 663.00 | | 2 944 583.00 | 28 590 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 200.00 | | | 713 200.00 |
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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 | 847 183.00 | 847 183.00 | | 847 183.00 |
UX Other trade receivables | 576 000.00 | 576 000.00 | | 576 000.00 |
VB VAT | 348 739.00 | 348 739.00 | | 348 739.00 |
VC Group and associates | 21 207 044.00 | 21 207 044.00 | | 21 207 044.00 |
VH Loans with a maturity of more than one year at origin | 27 563 973.00 | 27 563 973.00 | | 27 563 973.00 |
VJ Loans taken out during the year | 4 777 173.00 | | | 4 777 173.00 |
VK Loans repaid during the year | 713 200.00 | | | 713 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 135 410.00 | 22 135 410.00 | | 22 135 410.00 |
VW VAT | 96 000.00 | 96 000.00 | | 96 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 507 156.00 | 28 507 156.00 | | 28 507 156.00 |
