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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 | 122 952 852.00 | | 122 952 852.00 | 122 952 852.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 122 952 852.00 | | 122 952 852.00 | 122 952 852.00 |
BZ Other receivables | 8 336.00 | | 8 336.00 | 8 336.00 |
CF Cash and cash equivalents | 273 634.00 | | 273 634.00 | 273 634.00 |
CJ TOTAL (II) | 281 970.00 | | 281 970.00 | 281 970.00 |
CO Grand total (0 to V) | 123 234 822.00 | | 123 234 822.00 | 123 234 822.00 |
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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 | -2 958 351.00 | -861 766.00 | | -2 958 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476 601.00 | -2 096 585.00 | | -1 476 601.00 |
DL TOTAL (I) | -4 433 952.00 | -2 957 351.00 | | -4 433 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 335 989.00 | 12 978 954.00 | | 27 335 989.00 |
DX Trade payables and related accounts | 332 371.00 | 355 214.00 | | 332 371.00 |
DY Tax and social security liabilities | 413.00 | | | 413.00 |
DZ Fixed asset liabilities and related accounts | 100 000 000.00 | | | 100 000 000.00 |
EC TOTAL (IV) | 127 668 774.00 | 13 334 168.00 | | 127 668 774.00 |
EE Grand total (I to V) | 123 234 822.00 | 10 376 818.00 | | 123 234 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 031 991.00 | |
FR Total operating income (I) | | | 2 031 991.00 | |
FW Other purchases and external expenses | | | 3 036 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 036 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 603 305.00 | |
GP Total financial income (V) | | | 603 305.00 | |
GR Interest and similar expenses | | | 1 075 511.00 | |
GU Total financial expenses (VI) | | | 1 075 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 296.00 | 19 350.00 | | 2 635 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 897.00 | 2 115 935.00 | | 4 111 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476 601.00 | -2 096 585.00 | | -1 476 601.00 |
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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 | 317 557.00 | | 122 635 295.00 | 317 557.00 |
I4 DECREASES Grand Total | | | 122 952 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 952 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 557.00 | | 122 635 295.00 | 317 557.00 |
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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 | 27 335 989.00 | | 27 335 989.00 | 27 335 989.00 |
8B Suppliers and Related Accounts | 332 371.00 | 332 371.00 | | 332 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
VB VAT | 5 856.00 | | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 336.00 | 8 336.00 | | 8 336.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 668 774.00 | 100 332 784.00 | 27 335 989.00 | 127 668 774.00 |
