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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 | 49 249 539.00 | | 49 249 539.00 | 49 249 539.00 |
BJ TOTAL (I) | 49 249 539.00 | | 49 249 539.00 | 49 249 539.00 |
BZ Other receivables | 2 637 161.00 | | 2 637 161.00 | 2 637 161.00 |
CF Cash and cash equivalents | 2 936 011.00 | | 2 936 011.00 | 2 936 011.00 |
CJ TOTAL (II) | 5 573 172.00 | | 5 573 172.00 | 5 573 172.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 54 822 710.00 | | 54 822 710.00 | 54 822 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -31 820.00 | 52.00 | | -31 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 196.00 | -31 873.00 | | -13 196.00 |
DL TOTAL (I) | 158 984.00 | 172 180.00 | | 158 984.00 |
DU Loans and Debts from Credit Institutions (3) | 48 477 735.00 | 23 098 512.00 | | 48 477 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 888.00 | 209 888.00 | | 209 888.00 |
DX Trade payables and related accounts | 5 976 103.00 | 6 000.00 | | 5 976 103.00 |
DZ Fixed asset liabilities and related accounts | | 4 757 324.00 | | |
EC TOTAL (IV) | 54 663 727.00 | 28 071 724.00 | | 54 663 727.00 |
EE Grand total (I to V) | 54 822 710.00 | 28 243 904.00 | | 54 822 710.00 |
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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 | | | | |
FN Capitalized production | | | 30 371 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 371 819.00 | |
FW Other purchases and external expenses | | | 29 758 339.00 | |
FX Taxes, duties, and similar payments | | | 73 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 831 516.00 | |
GG - OPERATING RESULT (I - II) | | | 540 304.00 | |
GR Interest and similar expenses | | | 546 600.00 | |
GU Total financial expenses (VI) | | | 546 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 900.00 | | | -6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 371 819.00 | 3 421 364.00 | | 30 371 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 385 015.00 | 3 453 237.00 | | 30 385 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 196.00 | -31 873.00 | | -13 196.00 |
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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 | 18 877 720.00 | | 30 371 819.00 | 18 877 720.00 |
I4 DECREASES Grand Total | | | 49 249 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 249 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 877 720.00 | | 30 371 819.00 | 18 877 720.00 |
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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 | 5 976 103.00 | 5 976 103.00 | | 5 976 103.00 |
VB VAT | 2 581 797.00 | 2 581 797.00 | | 2 581 797.00 |
VH Loans with a maturity of more than one year at origin | 48 477 735.00 | | 48 477 735.00 | 48 477 735.00 |
VI Group and Associates | 209 888.00 | 209 888.00 | | 209 888.00 |
VN Other taxes, similar payments | 15 074.00 | 15 074.00 | | 15 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 289.00 | 40 289.00 | | 40 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 161.00 | 2 637 161.00 | | 2 637 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 663 727.00 | 6 185 991.00 | 48 477 735.00 | 54 663 727.00 |
