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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 | 159 299 948.00 | | 159 299 948.00 | 159 299 948.00 |
BJ TOTAL (I) | 159 299 948.00 | | 159 299 948.00 | 159 299 948.00 |
BZ Other receivables | 6 657 458.00 | | 6 657 458.00 | 6 657 458.00 |
CF Cash and cash equivalents | 105 644.00 | | 105 644.00 | 105 644.00 |
CH Prepaid expenses | 2 375 879.00 | | 2 375 879.00 | 2 375 879.00 |
CJ TOTAL (II) | 9 138 981.00 | | 9 138 981.00 | 9 138 981.00 |
CO Grand total (0 to V) | 168 438 930.00 | | 168 438 930.00 | 168 438 930.00 |
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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 | -4 434 952.00 | -2 958 351.00 | | -4 434 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295 320.00 | -1 476 601.00 | | -1 295 320.00 |
DL TOTAL (I) | -5 729 272.00 | -4 433 952.00 | | -5 729 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 653 711.00 | 27 335 989.00 | | 173 653 711.00 |
DX Trade payables and related accounts | 514 491.00 | 332 371.00 | | 514 491.00 |
DY Tax and social security liabilities | | 413.00 | | |
DZ Fixed asset liabilities and related accounts | | 100 000 000.00 | | |
EC TOTAL (IV) | 174 168 202.00 | 127 668 774.00 | | 174 168 202.00 |
EE Grand total (I to V) | 168 438 930.00 | 123 234 822.00 | | 168 438 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 034 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 034 933.00 | |
FW Other purchases and external expenses | | | 2 104 202.00 | |
FX Taxes, duties, and similar payments | | | 380 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 484 914.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449 981.00 | |
GL Other interest and similar income | | | 154 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 568 337.00 | |
GP Total financial income (V) | | | 4 722 998.00 | |
GR Interest and similar expenses | | | 4 568 337.00 | |
GU Total financial expenses (VI) | | | 4 568 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 931.00 | 2 635 296.00 | | 5 757 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 053 251.00 | 4 111 897.00 | | 7 053 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295 320.00 | -1 476 601.00 | | -1 295 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 640 382.00 | | | 6 640 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 076.00 | | | 17 076.00 |
VS Prepaid expenses | 2 375 879.00 | | | 2 375 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 033 337.00 | 6 657 458.00 | 2 375 879.00 | 9 033 337.00 |
