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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 | 29 960 000.00 | | 29 960 000.00 | 29 960 000.00 |
BJ TOTAL (I) | 29 960 000.00 | | 29 960 000.00 | 29 960 000.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CF Cash and cash equivalents | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 18 635.00 | | 18 635.00 | 18 635.00 |
CO Grand total (0 to V) | 29 978 635.00 | | 29 978 635.00 | 29 978 635.00 |
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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 | -3 068 365.00 | -75.00 | | -3 068 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 265 341.00 | -3 068 290.00 | | -6 265 341.00 |
DK Regulated provisions | 5 809 922.00 | 965 508.00 | | 5 809 922.00 |
DL TOTAL (I) | -3 522 784.00 | -2 101 857.00 | | -3 522 784.00 |
DU Loans and Debts from Credit Institutions (3) | 21 929 101.00 | 13 270 780.00 | | 21 929 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550 637.00 | 9 561 048.00 | | 11 550 637.00 |
DX Trade payables and related accounts | 21 681.00 | 981 560.00 | | 21 681.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 33 501 419.00 | 23 813 464.00 | | 33 501 419.00 |
EE Grand total (I to V) | 29 978 635.00 | 21 711 607.00 | | 29 978 635.00 |
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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 | | | 28 717.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 28 717.00 | |
GG - OPERATING RESULT (I - II) | | | -28 717.00 | |
GR Interest and similar expenses | | | 1 392 210.00 | |
GU Total financial expenses (VI) | | | 1 392 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 965 508.00 | | | 965 508.00 |
HD Total exceptional income (VII) | 965 508.00 | | | 965 508.00 |
HG Exceptional depreciation and provisions | 5 809 922.00 | 965 508.00 | | 5 809 922.00 |
HH Total exceptional expenses (VIII) | 5 809 922.00 | 965 508.00 | | 5 809 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 844 414.00 | -965 508.00 | | -4 844 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 508.00 | | | 965 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 230 849.00 | 3 068 290.00 | | 7 230 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 265 341.00 | -3 068 290.00 | | -6 265 341.00 |
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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 | | 9 362 500.00 | 20 597 500.00 |
I4 DECREASES Grand Total | | | 29 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 960 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 597 500.00 | | 9 362 500.00 | 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 | 5 809 922.00 | 965 508.00 | 965 508.00 |
7C Grand total | 965 508.00 | 5 809 922.00 | 965 508.00 | 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 | 11 550 637.00 | 31 097.00 | | 11 550 637.00 |
8B Suppliers and Related Accounts | 21 681.00 | 21 681.00 | | 21 681.00 |
VB VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VH Loans with a maturity of more than one year at origin | 21 929 101.00 | 62 760.00 | 4 300 841.00 | 21 929 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 884.00 | 11 884.00 | | 11 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 501 419.00 | 115 537.00 | 4 300 841.00 | 33 501 419.00 |
