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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 | 91 133 184.00 | | 91 133 184.00 | 91 133 184.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 91 137 313.00 | | 91 137 313.00 | 91 137 313.00 |
BX Customers and related accounts | 85 721.00 | | 85 721.00 | 85 721.00 |
BZ Other receivables | 401 802.00 | | 401 802.00 | 401 802.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 489 154.00 | | 489 154.00 | 489 154.00 |
CO Grand total (0 to V) | 91 626 467.00 | | 91 626 467.00 | 91 626 467.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 955 053.00 | -3 647 680.00 | | -5 955 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 934 349.00 | -2 307 373.00 | | -1 934 349.00 |
DL TOTAL (I) | -7 884 402.00 | -5 950 053.00 | | -7 884 402.00 |
DU Loans and Debts from Credit Institutions (3) | 64 884 856.00 | 62 209 866.00 | | 64 884 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 576 418.00 | 31 823 062.00 | | 33 576 418.00 |
DX Trade payables and related accounts | 1 019 590.00 | 1 162 064.00 | | 1 019 590.00 |
DY Tax and social security liabilities | 18 904.00 | 34 062.00 | | 18 904.00 |
EA Other liabilities | 11 100.00 | 11 100.00 | | 11 100.00 |
EC TOTAL (IV) | 99 510 869.00 | 95 240 155.00 | | 99 510 869.00 |
EE Grand total (I to V) | 91 626 466.00 | 89 290 101.00 | | 91 626 466.00 |
EG Accrued income and payables due within one year | 35 284 973.00 | 33 044 838.00 | | 35 284 973.00 |
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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 | 242 362.00 | | 242 362.00 | 242 362.00 |
FJ Net sales | 242 362.00 | | 242 362.00 | 242 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 391.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 274 887.00 | |
FW Other purchases and external expenses | | | 273 390.00 | |
FX Taxes, duties, and similar payments | | | 41 286.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 314 701.00 | |
GG - OPERATING RESULT (I - II) | | | -39 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 894 536.00 | |
GU Total financial expenses (VI) | | | 1 894 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 934 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 888.00 | 88 840.00 | | 274 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 237.00 | 2 396 213.00 | | 2 209 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934 349.00 | -2 307 373.00 | | -1 934 349.00 |
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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 | 86 724 639.00 | | 4 412 674.00 | 86 724 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | | 91 137 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 133 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 720 510.00 | | 4 412 674.00 | 86 720 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
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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 | 435 869.00 | 435 869.00 | | 435 869.00 |
8B Suppliers and Related Accounts | 1 019 590.00 | 1 019 590.00 | | 1 019 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
UX Other trade receivables | 85 721.00 | 85 721.00 | | 85 721.00 |
VB VAT | 347 620.00 | 347 620.00 | | 347 620.00 |
VG Loans with a maturity of up to one year at origin | 64 884 856.00 | 658 960.00 | 64 225 896.00 | 64 884 856.00 |
VI Group and Associates | 33 140 548.00 | 33 140 548.00 | | 33 140 548.00 |
VJ Loans taken out during the year | 2 679 325.00 | | | 2 679 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 182.00 | 54 182.00 | | 54 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 652.00 | 487 523.00 | 3 129.00 | 490 652.00 |
VW VAT | 15 615.00 | 15 615.00 | | 15 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 510 869.00 | 35 284 973.00 | 64 225 896.00 | 99 510 869.00 |
