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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 | 162 166 634.00 | | 162 166 634.00 | 162 166 634.00 |
BJ TOTAL (I) | 162 166 634.00 | | 162 166 634.00 | 162 166 634.00 |
BZ Other receivables | 3 455 574.00 | | 3 455 574.00 | 3 455 574.00 |
CF Cash and cash equivalents | 70 245.00 | | 70 245.00 | 70 245.00 |
CJ TOTAL (II) | 3 525 819.00 | | 3 525 819.00 | 3 525 819.00 |
CO Grand total (0 to V) | 166 051 753.00 | | 166 051 753.00 | 166 051 753.00 |
CW Deferred expenses or loan issuance costs | 359 299.00 | | 359 299.00 | 359 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 800.00 | 691 800.00 | | 691 800.00 |
DB Share, merger, contribution premiums, etc. | 6 217 200.00 | 6 217 200.00 | | 6 217 200.00 |
DH Retained earnings | -2 561 270.00 | -1 444 371.00 | | -2 561 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247 085.00 | -1 116 899.00 | | -1 247 085.00 |
DL TOTAL (I) | 3 100 645.00 | 4 347 730.00 | | 3 100 645.00 |
DU Loans and Debts from Credit Institutions (3) | 108 617 435.00 | 67 733 274.00 | | 108 617 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 930 435.00 | 30 650 844.00 | | 46 930 435.00 |
DX Trade payables and related accounts | 142 630.00 | 163 455.00 | | 142 630.00 |
DY Tax and social security liabilities | 130.00 | 58 692.00 | | 130.00 |
DZ Fixed asset liabilities and related accounts | 68 342.00 | 157 095.00 | | 68 342.00 |
EA Other liabilities | 7 192 136.00 | | | 7 192 136.00 |
EC TOTAL (IV) | 162 951 108.00 | 98 763 361.00 | | 162 951 108.00 |
EE Grand total (I to V) | 166 051 753.00 | 103 111 091.00 | | 166 051 753.00 |
EI Including equity loans | 46 930 435.00 | | | 46 930 435.00 |
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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 | 579 666.00 | 317 813.00 | 897 479.00 | 579 666.00 |
FJ Net sales | 579 666.00 | 317 813.00 | 897 479.00 | 579 666.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 897 505.00 | |
FW Other purchases and external expenses | | | 920 137.00 | |
FX Taxes, duties, and similar payments | | | 897 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 176 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 201.00 | 327 314.00 | | 32 201.00 |
HD Total exceptional income (VII) | 32 201.00 | 327 314.00 | | 32 201.00 |
HE Exceptional expenses on management operations | | 359 515.00 | | |
HH Total exceptional expenses (VIII) | | 359 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 201.00 | -32 201.00 | | 32 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 706.00 | 649 353.00 | | 929 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 791.00 | 1 766 252.00 | | 2 176 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247 085.00 | -1 116 899.00 | | -1 247 085.00 |
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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 | 100 144 094.00 | | 62 022 540.00 | 100 144 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 166 634.00 | |
I4 DECREASES Grand Total | | | 162 166 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 144 094.00 | | 62 022 540.00 | 100 144 094.00 |
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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 | 139 209.00 | 139 209.00 | | 139 209.00 |
8B Suppliers and Related Accounts | 142 630.00 | 142 630.00 | | 142 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 342.00 | 68 342.00 | | 68 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192 136.00 | 7 192 136.00 | | 7 192 136.00 |
VB VAT | 3 441 277.00 | 3 441 277.00 | | 3 441 277.00 |
VG Loans with a maturity of up to one year at origin | 354 729.00 | 354 729.00 | | 354 729.00 |
VH Loans with a maturity of more than one year at origin | 108 262 706.00 | | 108 262 706.00 | 108 262 706.00 |
VI Group and Associates | 46 791 226.00 | | 46 791 226.00 | 46 791 226.00 |
VJ Loans taken out during the year | 50 982 737.00 | | | 50 982 737.00 |
VK Loans repaid during the year | 10 235 263.00 | | | 10 235 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 298.00 | 14 298.00 | | 14 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 574.00 | 3 455 574.00 | | 3 455 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 951 108.00 | 7 897 176.00 | 155 053 932.00 | 162 951 108.00 |
