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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 | 13 742 576.00 | | 13 742 576.00 | 13 742 576.00 |
AX Advances and down payments | 132 000 000.00 | | 132 000 000.00 | 132 000 000.00 |
BJ TOTAL (I) | 145 742 576.00 | | 145 742 576.00 | 145 742 576.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 5 611 018.00 | | 5 611 018.00 | 5 611 018.00 |
CJ TOTAL (II) | 5 619 158.00 | | 5 619 158.00 | 5 619 158.00 |
CO Grand total (0 to V) | 151 361 735.00 | | 151 361 735.00 | 151 361 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 788 787.00 | 1 000.00 | | 8 788 787.00 |
DB Share, merger, contribution premiums, etc. | 78 815 083.00 | | | 78 815 083.00 |
DH Retained earnings | -17 151.00 | | | -17 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 452.00 | -17 151.00 | | -80 452.00 |
DL TOTAL (I) | 87 506 266.00 | -16 151.00 | | 87 506 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 065 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 810 769.00 | 150 527 425.00 | | 63 810 769.00 |
DX Trade payables and related accounts | 43 900.00 | 18 759.00 | | 43 900.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 63 855 468.00 | 177 611 984.00 | | 63 855 468.00 |
EE Grand total (I to V) | 151 361 735.00 | 177 595 833.00 | | 151 361 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 80 377.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 454.00 | |
GG - OPERATING RESULT (I - II) | | | -80 452.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 717 222.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 454.00 | 734 373.00 | | 80 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 452.00 | -17 151.00 | | -80 452.00 |
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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 | 141 072 804.00 | | 4 669 773.00 | 141 072 804.00 |
I4 DECREASES Grand Total | | | 145 742 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 742 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 072 804.00 | | 4 669 773.00 | 141 072 804.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 742 576.00 | | | 13 742 576.00 |
NC DECREASES Transfers to advances and down payments | 132 000 000.00 | | | 132 000 000.00 |
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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 | 63 810 769.00 | | 63 810 769.00 | 63 810 769.00 |
8B Suppliers and Related Accounts | 43 900.00 | 43 900.00 | | 43 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VB VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VK Loans repaid during the year | 87 877 870.00 | | | 87 877 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 855 468.00 | 63 855 468.00 | | 63 855 468.00 |
