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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 | 127 466 522.00 | | 127 466 522.00 | 127 466 522.00 |
AX Advances and down payments | 192 768.00 | | 192 768.00 | 192 768.00 |
BJ TOTAL (I) | 127 659 291.00 | | 127 659 291.00 | 127 659 291.00 |
BX Customers and related accounts | 761 129.00 | | 761 129.00 | 761 129.00 |
CF Cash and cash equivalents | 5 003 864.00 | | 5 003 864.00 | 5 003 864.00 |
CH Prepaid expenses | 467 767.00 | | 467 767.00 | 467 767.00 |
CJ TOTAL (II) | 21 833 717.00 | | 21 833 717.00 | 21 833 717.00 |
CO Grand total (0 to V) | 151 132 418.00 | | 151 132 418.00 | 151 132 418.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 1 639 410.00 | | 1 639 410.00 | 1 639 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 360 734.00 | -8 422 827.00 | | -10 360 734.00 |
DL TOTAL (I) | 14 639 266.00 | 16 577 173.00 | | 14 639 266.00 |
DU Loans and Debts from Credit Institutions (3) | 102 318 043.00 | 75 432 572.00 | | 102 318 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 488 397.00 | 19 604 544.00 | | 31 488 397.00 |
DX Trade payables and related accounts | 2 511 423.00 | 1 987 146.00 | | 2 511 423.00 |
DZ Fixed asset liabilities and related accounts | 49 904.00 | | | 49 904.00 |
EC TOTAL (IV) | 136 493 152.00 | 97 157 965.00 | | 136 493 152.00 |
EE Grand total (I to V) | 151 132 418.00 | 113 735 137.00 | | 151 132 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 872.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 178 803.00 | |
FW Other purchases and external expenses | | | 3 133 735.00 | |
FX Taxes, duties, and similar payments | | | 980 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 675 874.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497 071.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 5 850 854.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 850 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 347 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 093.00 | | | 13 093.00 |
HH Total exceptional expenses (VIII) | 13 093.00 | | | 13 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 093.00 | | | -13 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 087.00 | 4 263 431.00 | | 179 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 539 821.00 | 12 686 258.00 | | 10 539 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 360 734.00 | -8 422 827.00 | | -10 360 734.00 |
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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 | 31 488 397.00 | 13 596 189.00 | | 31 488 397.00 |
8B Suppliers and Related Accounts | 2 561 327.00 | 2 561 327.00 | | 2 561 327.00 |
UX Other trade receivables | 761 129.00 | | | 761 129.00 |
VB VAT | 1 451 226.00 | | | 1 451 226.00 |
VC Group and associates | 14 093 052.00 | | | 14 093 052.00 |
VH Loans with a maturity of more than one year at origin | 102 316 043.00 | 27 187 618.00 | 75 128 425.00 | 102 316 043.00 |
VJ Loans taken out during the year | 37 478 072.00 | | | 37 478 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | | | 6 918.00 |
VS Prepaid expenses | 467 767.00 | | | 467 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 780 092.00 | 16 773 174.00 | | 16 780 092.00 |
VW VAT | 127 385.00 | 127 385.00 | | 127 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 493 152.00 | 43 472 519.00 | 75 128 425.00 | 136 493 152.00 |
