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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 | 43 264 229.00 | | 43 264 229.00 | 43 264 229.00 |
BJ TOTAL (I) | 43 264 229.00 | | 43 264 229.00 | 43 264 229.00 |
BX Customers and related accounts | 163 357.00 | | 163 357.00 | 163 357.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 668 600.00 | | 3 668 600.00 | 3 668 600.00 |
CH Prepaid expenses | 3 362 617.00 | | 3 362 617.00 | 3 362 617.00 |
CJ TOTAL (II) | 7 195 474.00 | | 7 195 474.00 | 7 195 474.00 |
CO Grand total (0 to V) | 50 459 703.00 | | 50 459 703.00 | 50 459 703.00 |
CR Shares due in more than one year | 3 078 527.00 | | | 3 078 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 670 000.00 | | | 3 670 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 290.00 | | | 132 290.00 |
DL TOTAL (I) | 3 802 290.00 | | | 3 802 290.00 |
DU Loans and Debts from Credit Institutions (3) | 40 075 118.00 | | | 40 075 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 721.00 | | | 175 721.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 11 059.00 | | | 11 059.00 |
EB Prepaid income (2) | 6 395 383.00 | | | 6 395 383.00 |
EC TOTAL (IV) | 46 657 407.00 | | | 46 657 407.00 |
EE Grand total (I to V) | 50 459 703.00 | | | 50 459 703.00 |
EI Including equity loans | 175 721.00 | | | 175 721.00 |
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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 | | 164 112.00 | 164 112.00 | |
FJ Net sales | | 164 112.00 | 164 112.00 | |
FR Total operating income (I) | | | 164 112.00 | |
FW Other purchases and external expenses | | | 14 336.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 11 059.00 | |
GF Total Operating Expenses (II) | | | 25 525.00 | |
GG - OPERATING RESULT (I - II) | | | 138 587.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 112.00 | | | 164 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 821.00 | | | 31 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 290.00 | | | 132 290.00 |
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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 | | | 43 264 229.00 | |
I4 DECREASES Grand Total | | | 43 264 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 264 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 264 229.00 | |
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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 | 175 721.00 | 620.00 | | 175 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
8L Deferred income | 6 395 384.00 | 537 631.00 | 2 139 010.00 | 6 395 384.00 |
UX Other trade receivables | 163 357.00 | 163 357.00 | | 163 357.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 40 075 118.00 | 3 344 797.00 | 13 356 480.00 | 40 075 118.00 |
VJ Loans taken out during the year | 40 069 441.00 | | | 40 069 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 362 617.00 | 284 090.00 | 3 078 527.00 | 3 362 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 874.00 | 448 347.00 | 3 078 527.00 | 3 526 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 657 413.00 | 3 894 238.00 | 15 495 490.00 | 46 657 413.00 |
