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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 | 11 101 800.00 | | 11 101 800.00 | 11 101 800.00 |
BJ TOTAL (I) | 11 101 800.00 | | 11 101 800.00 | 11 101 800.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 56 975.00 | | 56 975.00 | 56 975.00 |
CJ TOTAL (II) | 61 763.00 | | 61 763.00 | 61 763.00 |
CO Grand total (0 to V) | 11 163 563.00 | | 11 163 563.00 | 11 163 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 236 205.00 | -73.00 | | -1 236 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 044 452.00 | -1 236 132.00 | | -3 044 452.00 |
DK Regulated provisions | 2 870 859.00 | 382 050.00 | | 2 870 859.00 |
DL TOTAL (I) | -1 408 798.00 | -853 155.00 | | -1 408 798.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074 934.00 | 3 957 915.00 | | 7 074 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451 616.00 | 5 116 190.00 | | 5 451 616.00 |
DX Trade payables and related accounts | | 14 400.00 | | |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 45 736.00 | 3 397.00 | | 45 736.00 |
EC TOTAL (IV) | 12 572 360.00 | 9 091 902.00 | | 12 572 360.00 |
EE Grand total (I to V) | 11 163 563.00 | 8 238 747.00 | | 11 163 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 74 389.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 74 464.00 | |
GG - OPERATING RESULT (I - II) | | | -74 464.00 | |
GR Interest and similar expenses | | | 481 179.00 | |
GU Total financial expenses (VI) | | | 481 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 382 050.00 | | | 382 050.00 |
HD Total exceptional income (VII) | 382 050.00 | | | 382 050.00 |
HG Exceptional depreciation and provisions | 2 870 859.00 | 382 050.00 | | 2 870 859.00 |
HH Total exceptional expenses (VIII) | 2 870 859.00 | 382 050.00 | | 2 870 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488 809.00 | -382 050.00 | | -2 488 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 050.00 | | | 382 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 502.00 | 1 236 132.00 | | 3 426 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 044 452.00 | -1 236 132.00 | | -3 044 452.00 |
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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 | 8 150 400.00 | | 2 951 400.00 | 8 150 400.00 |
I4 DECREASES Grand Total | | | 11 101 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 101 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150 400.00 | | 2 951 400.00 | 8 150 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 382 050.00 | 2 870 859.00 | 382 050.00 | 382 050.00 |
7C Grand total | 382 050.00 | 2 870 859.00 | 382 050.00 | 382 050.00 |
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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 | 5 451 616.00 | 271 380.00 | 5 180 235.00 | 5 451 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 736.00 | 45 736.00 | | 45 736.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VH Loans with a maturity of more than one year at origin | 7 074 934.00 | 7 074 934.00 | | 7 074 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 572 360.00 | 7 392 125.00 | 5 180 235.00 | 12 572 360.00 |
