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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 | 22 059 997.00 | | 22 059 997.00 | 22 059 997.00 |
BH Other financial assets | 585 000.00 | | 585 000.00 | 585 000.00 |
BJ TOTAL (I) | 22 644 997.00 | | 22 644 997.00 | 22 644 997.00 |
BZ Other receivables | 4 487 287.00 | | 4 487 287.00 | 4 487 287.00 |
CF Cash and cash equivalents | 23 141.00 | | 23 141.00 | 23 141.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 4 511 391.00 | | 4 511 391.00 | 4 511 391.00 |
CO Grand total (0 to V) | 27 913 707.00 | | 27 913 707.00 | 27 913 707.00 |
CW Deferred expenses or loan issuance costs | 757 319.00 | | 757 319.00 | 757 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | -35 267.00 | -21 183.00 | | -35 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 567.00 | -14 084.00 | | -63 567.00 |
DL TOTAL (I) | 49 166.00 | 112 733.00 | | 49 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 053 069.00 | 478 600.00 | | 24 053 069.00 |
DX Trade payables and related accounts | 3 810 121.00 | 16 668.00 | | 3 810 121.00 |
DY Tax and social security liabilities | 1 349.00 | 76.00 | | 1 349.00 |
EC TOTAL (IV) | 27 864 542.00 | 495 344.00 | | 27 864 542.00 |
EE Grand total (I to V) | 27 913 707.00 | 608 077.00 | | 27 913 707.00 |
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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 | | | 21 466 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 293 321.00 | |
FW Other purchases and external expenses | | | 22 335 142.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 335 221.00 | |
GG - OPERATING RESULT (I - II) | | | -41 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 356.00 | |
GP Total financial income (V) | | | 62 356.00 | |
GR Interest and similar expenses | | | 84 023.00 | |
GU Total financial expenses (VI) | | | 84 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 733.00 | | |
HD Total exceptional income (VII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 355 677.00 | 47 545.00 | | 22 355 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 419 244.00 | 61 629.00 | | 22 419 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 567.00 | -14 084.00 | | -63 567.00 |
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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 | 461 640.00 | | 22 183 357.00 | 461 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 000.00 | |
I4 DECREASES Grand Total | | | 22 644 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 059 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 640.00 | | 21 598 357.00 | 461 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 585 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 22 059 997.00 | | | 22 059 997.00 |
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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 | 23 934 668.00 | 833 039.00 | 7 633 968.00 | 23 934 668.00 |
8B Suppliers and Related Accounts | 3 810 121.00 | 3 810 121.00 | | 3 810 121.00 |
UT Other financial assets | 585 000.00 | | 585 000.00 | 585 000.00 |
VB VAT | 4 393 928.00 | 4 393 928.00 | | 4 393 928.00 |
VI Group and Associates | 118 404.00 | 118 404.00 | | 118 404.00 |
VJ Loans taken out during the year | 23 913 322.00 | | | 23 913 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 359.00 | 93 359.00 | | 93 359.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073 250.00 | 4 488 250.00 | 585 000.00 | 5 073 250.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 864 542.00 | 4 762 913.00 | 7 633 968.00 | 27 864 542.00 |
