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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AV Fixed assets in progress | 20 597 500.00 | | 20 597 500.00 | 20 597 500.00 |
BJ TOTAL (I) | 20 597 500.00 | | 20 597 500.00 | 20 597 500.00 |
BZ Other receivables | 176 734.00 | | 176 734.00 | 176 734.00 |
CF Cash and cash equivalents | 937 373.00 | | 937 373.00 | 937 373.00 |
CJ TOTAL (II) | 1 114 107.00 | | 1 114 107.00 | 1 114 107.00 |
CO Grand total (0 to V) | 21 711 607.00 | | 21 711 607.00 | 21 711 607.00 |
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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 | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 068 290.00 | -75.00 | | -3 068 290.00 |
DK Regulated provisions | 965 508.00 | | | 965 508.00 |
DL TOTAL (I) | -2 101 857.00 | 925.00 | | -2 101 857.00 |
DU Loans and Debts from Credit Institutions (3) | 13 270 780.00 | | | 13 270 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 561 048.00 | | | 9 561 048.00 |
DX Trade payables and related accounts | 981 560.00 | | | 981 560.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 23 813 464.00 | 75.00 | | 23 813 464.00 |
EE Grand total (I to V) | 21 711 607.00 | 1 000.00 | | 21 711 607.00 |
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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 | | | 1 980 428.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 980 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980 504.00 | |
GR Interest and similar expenses | | | 122 278.00 | |
GU Total financial expenses (VI) | | | 122 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 102 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 965 508.00 | | | 965 508.00 |
HH Total exceptional expenses (VIII) | 965 508.00 | | | 965 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965 508.00 | | | -965 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 290.00 | 75.00 | | 3 068 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 068 290.00 | -75.00 | | -3 068 290.00 |
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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 | | | 20 597 500.00 | |
I4 DECREASES Grand Total | | | 20 597 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 597 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 597 500.00 | |
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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 | | 965 508.00 | | |
7C Grand total | | 965 508.00 | | |
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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 | 9 561 048.00 | | 58 648.00 | 9 561 048.00 |
8B Suppliers and Related Accounts | 981 560.00 | 981 560.00 | | 981 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VB VAT | 176 734.00 | | | 176 734.00 |
VH Loans with a maturity of more than one year at origin | 13 270 780.00 | 1 034 518.00 | 12 236 262.00 | 13 270 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 734.00 | 176 734.00 | | 176 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 813 464.00 | 2 016 154.00 | 12 294 910.00 | 23 813 464.00 |
