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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 29.00 | 552.00 | 580.00 |
AT Other tangible assets | 6 240.00 | 77.00 | 6 163.00 | 6 240.00 |
AV Fixed assets in progress | 57 226 707.00 | | 57 226 707.00 | 57 226 707.00 |
AX Advances and down payments | 2 218.00 | | 2 218.00 | 2 218.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 57 236 046.00 | 106.00 | 57 235 940.00 | 57 236 046.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 694 257.00 | | 3 694 257.00 | 3 694 257.00 |
CF Cash and cash equivalents | 361 704.00 | | 361 704.00 | 361 704.00 |
CH Prepaid expenses | 761 644.00 | | 761 644.00 | 761 644.00 |
CJ TOTAL (II) | 4 817 605.00 | | 4 817 605.00 | 4 817 605.00 |
CO Grand total (0 to V) | 63 366 048.00 | 106.00 | 63 365 942.00 | 63 366 048.00 |
CW Deferred expenses or loan issuance costs | 1 312 397.00 | | 1 312 397.00 | 1 312 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DH Retained earnings | -686 017.00 | -84 121.00 | | -686 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 207.00 | -601 896.00 | | -789 207.00 |
DL TOTAL (I) | -970 224.00 | -181 017.00 | | -970 224.00 |
DT Other Bond Issues | 13 278 247.00 | 12 198 247.00 | | 13 278 247.00 |
DU Loans and Debts from Credit Institutions (3) | 32 906 318.00 | 1 319 387.00 | | 32 906 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 256 922.00 | 9 596 514.00 | | 10 256 922.00 |
DX Trade payables and related accounts | 49 586.00 | 35 641.00 | | 49 586.00 |
DY Tax and social security liabilities | 5 201.00 | 15 693.00 | | 5 201.00 |
DZ Fixed asset liabilities and related accounts | 7 839 893.00 | 895 770.00 | | 7 839 893.00 |
EC TOTAL (IV) | 64 336 166.00 | 24 061 250.00 | | 64 336 166.00 |
EE Grand total (I to V) | 63 365 942.00 | 23 880 233.00 | | 63 365 942.00 |
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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 | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 787 634.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 49 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 106.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 987 841.00 | |
GG - OPERATING RESULT (I - II) | | | -987 833.00 | |
GL Other interest and similar income | | | 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 047 042.00 | |
GP Total financial income (V) | | | 2 047 261.00 | |
GR Interest and similar expenses | | | 2 047 042.00 | |
GU Total financial expenses (VI) | | | 2 047 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 408.00 | | | 198 408.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 198 408.00 | 150.00 | | 198 408.00 |
HF Exceptional expenses on capital transactions | | 4 723.00 | | |
HG Exceptional depreciation and provisions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 4 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 408.00 | -4 723.00 | | 198 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 676.00 | 1 436 494.00 | | 2 245 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 882.00 | 2 038 390.00 | | 3 034 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 207.00 | -601 896.00 | | -789 207.00 |
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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 | 11 324 506.00 | | 45 940 433.00 | 11 324 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 893.00 | 300.00 | |
I4 DECREASES Grand Total | | 28 893.00 | 57 236 046.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 235 166.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 295 313.00 | | 45 939 853.00 | 11 295 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 193.00 | | | 29 193.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 106.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 278 247.00 | 1 278 247.00 | | 13 278 247.00 |
8A Miscellaneous Loans and Financial Debts | 10 256 922.00 | 130 071.00 | | 10 256 922.00 |
8B Suppliers and Related Accounts | 49 586.00 | 49 586.00 | | 49 586.00 |
8D Social Security and Other Social Organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 839 893.00 | 7 839 893.00 | | 7 839 893.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 696.00 | | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 2 484 402.00 | 2 484 402.00 | | 2 484 402.00 |
VH Loans with a maturity of more than one year at origin | 30 421 917.00 | | | 30 421 917.00 |
VJ Loans taken out during the year | 38 370 723.00 | | | 38 370 723.00 |
VK Loans repaid during the year | 6 783 782.00 | | | 6 783 782.00 |
VM Income taxes | 3 670 924.00 | | | 3 670 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 638.00 | | | 21 638.00 |
VS Prepaid expenses | 761 644.00 | | | 761 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 201.00 | 4 455 901.00 | 300.00 | 4 456 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 336 166.00 | 11 787 400.00 | | 64 336 166.00 |
