| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 80 801 065.00 | | 80 801 065.00 | 80 801 065.00 |
BJ TOTAL (I) | 80 801 065.00 | | 80 801 065.00 | 80 801 065.00 |
BX Customers and related accounts | 702 169.00 | | 702 169.00 | 702 169.00 |
BZ Other receivables | 12 691 794.00 | | 12 691 794.00 | 12 691 794.00 |
CF Cash and cash equivalents | 22 114.00 | | 22 114.00 | 22 114.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 13 422 485.00 | | 13 422 485.00 | 13 422 485.00 |
CO Grand total (0 to V) | 96 083 187.00 | | 96 083 187.00 | 96 083 187.00 |
CW Deferred expenses or loan issuance costs | 1 859 637.00 | | 1 859 637.00 | 1 859 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 23 312.00 | 23 312.00 | | 23 312.00 |
DH Retained earnings | -93 686.00 | -21 838.00 | | -93 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 346.00 | -71 847.00 | | 468 346.00 |
DL TOTAL (I) | 434 972.00 | -33 373.00 | | 434 972.00 |
DU Loans and Debts from Credit Institutions (3) | 739 473.00 | 139 522.00 | | 739 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 157 341.00 | 29 038 093.00 | | 83 157 341.00 |
DW Advances and down payments received on current orders | 9 787.00 | | | 9 787.00 |
DX Trade payables and related accounts | 15 568.00 | 11 598 838.00 | | 15 568.00 |
DY Tax and social security liabilities | 1 512.00 | 1 288.00 | | 1 512.00 |
DZ Fixed asset liabilities and related accounts | 11 724 533.00 | | | 11 724 533.00 |
EC TOTAL (IV) | 95 648 215.00 | 40 777 741.00 | | 95 648 215.00 |
EE Grand total (I to V) | 96 083 187.00 | 40 744 368.00 | | 96 083 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 696 721.00 | | 696 721.00 | 696 721.00 |
FJ Net sales | 696 721.00 | | 696 721.00 | 696 721.00 |
FN Capitalized production | | | 46 866 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 692 601.00 | |
FW Other purchases and external expenses | | | 47 047 010.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 052 011.00 | |
GG - OPERATING RESULT (I - II) | | | 640 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 686.00 | |
GP Total financial income (V) | | | 327 686.00 | |
GR Interest and similar expenses | | | 348 972.00 | |
GU Total financial expenses (VI) | | | 348 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 540.00 | | | 4 540.00 |
HD Total exceptional income (VII) | 4 540.00 | | | 4 540.00 |
HF Exceptional expenses on capital transactions | 4 540.00 | | | 4 540.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | | | 4 540.00 |
HK Income tax | 150 959.00 | | | 150 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 024 827.00 | 34 256 817.00 | | 48 024 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 556 482.00 | 34 328 664.00 | | 47 556 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 346.00 | -71 847.00 | | 468 346.00 |
| |
| 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 | 33 491 349.00 | | 47 309 716.00 | 33 491 349.00 |
I4 DECREASES Grand Total | | | 80 801 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 801 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 491 349.00 | | 47 309 716.00 | 33 491 349.00 |
| |
| 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 | 82 069 562.00 | 3 204 900.00 | 18 074 778.00 | 82 069 562.00 |
8B Suppliers and Related Accounts | 15 568.00 | 15 568.00 | | 15 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 724 533.00 | 11 724 533.00 | | 11 724 533.00 |
UX Other trade receivables | 702 169.00 | 702 169.00 | | 702 169.00 |
VB VAT | 12 602 022.00 | 12 602 022.00 | | 12 602 022.00 |
VH Loans with a maturity of more than one year at origin | 739 473.00 | 739 473.00 | | 739 473.00 |
VI Group and Associates | 1 087 780.00 | 1 087 780.00 | | 1 087 780.00 |
VJ Loans taken out during the year | 54 445 694.00 | | | 54 445 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 772.00 | 89 772.00 | | 89 772.00 |
VS Prepaid expenses | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 400 371.00 | 13 400 371.00 | | 13 400 371.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 638 427.00 | 16 773 765.00 | 18 074 778.00 | 95 638 427.00 |
