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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 | 35 798 078.00 | | 35 798 078.00 | 35 798 078.00 |
BJ TOTAL (I) | 35 798 078.00 | | 35 798 078.00 | 35 798 078.00 |
BV Advances and down payments on orders | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 576 000.00 | | 576 000.00 | 576 000.00 |
BZ Other receivables | 22 230 442.00 | | 22 230 442.00 | 22 230 442.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 398 460.00 | | 398 460.00 | 398 460.00 |
CJ TOTAL (II) | 23 208 638.00 | | 23 208 638.00 | 23 208 638.00 |
CO Grand total (0 to V) | 59 006 716.00 | | 59 006 716.00 | 59 006 716.00 |
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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 | -2 533 172.00 | -1 077 423.00 | | -2 533 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190 406.00 | -1 455 748.00 | | -1 190 406.00 |
DL TOTAL (I) | 24 289 147.00 | 25 479 552.00 | | 24 289 147.00 |
DU Loans and Debts from Credit Institutions (3) | 33 072 729.00 | 27 563 973.00 | | 33 072 729.00 |
DX Trade payables and related accounts | 1 548 840.00 | 847 182.00 | | 1 548 840.00 |
DY Tax and social security liabilities | 96 000.00 | 96 000.00 | | 96 000.00 |
EC TOTAL (IV) | 34 717 569.00 | 28 507 155.00 | | 34 717 569.00 |
EE Grand total (I to V) | 59 006 716.00 | 53 986 708.00 | | 59 006 716.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 421 951.00 | |
FX Taxes, duties, and similar payments | | | 65 710.00 | |
GF Total Operating Expenses (II) | | | 487 661.00 | |
GG - OPERATING RESULT (I - II) | | | -487 660.00 | |
GL Other interest and similar income | | | 130 685.00 | |
GP Total financial income (V) | | | 130 685.00 | |
GR Interest and similar expenses | | | 833 430.00 | |
GU Total financial expenses (VI) | | | 833 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 686.00 | 607 352.00 | | 130 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 091.00 | 2 063 100.00 | | 1 321 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190 406.00 | -1 455 749.00 | | -1 190 406.00 |
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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 | 31 535 247.00 | | 4 262 831.00 | 31 535 247.00 |
I4 DECREASES Grand Total | | | 35 798 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 798 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 535 247.00 | | 4 262 831.00 | 31 535 247.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 798 078.00 | | | 35 798 078.00 |
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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 | 1 548 840.00 | 1 548 840.00 | | 1 548 840.00 |
UX Other trade receivables | 576 000.00 | 576 000.00 | | 576 000.00 |
VB VAT | 443 744.00 | 443 744.00 | | 443 744.00 |
VC Group and associates | 21 786 698.00 | 21 786 698.00 | | 21 786 698.00 |
VH Loans with a maturity of more than one year at origin | 33 072 729.00 | 33 072 729.00 | | 33 072 729.00 |
VJ Loans taken out during the year | 5 508 756.00 | | | 5 508 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 806 441.00 | 22 806 441.00 | | 22 806 441.00 |
VW VAT | 96 000.00 | 96 000.00 | | 96 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 717 569.00 | 34 717 569.00 | | 34 717 569.00 |
