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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 | 82 466 278.00 | | 82 466 278.00 | 82 466 278.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 82 467 682.00 | | 82 467 682.00 | 82 467 682.00 |
BZ Other receivables | 60 669.00 | | 60 669.00 | 60 669.00 |
CF Cash and cash equivalents | 576 652.00 | | 576 652.00 | 576 652.00 |
CJ TOTAL (II) | 637 320.00 | | 637 320.00 | 637 320.00 |
CO Grand total (0 to V) | 83 105 002.00 | | 83 105 002.00 | 83 105 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 262 625.00 | -2 720 931.00 | | -7 262 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586 564.00 | -4 541 694.00 | | -1 586 564.00 |
DL TOTAL (I) | -8 841 189.00 | -7 254 625.00 | | -8 841 189.00 |
DU Loans and Debts from Credit Institutions (3) | 51 251 201.00 | 54 890 922.00 | | 51 251 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 663 721.00 | 56 871 186.00 | | 40 663 721.00 |
DX Trade payables and related accounts | 31 269.00 | 44 859.00 | | 31 269.00 |
DY Tax and social security liabilities | | 8.00 | | |
DZ Fixed asset liabilities and related accounts | | 599 584.00 | | |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 91 946 191.00 | 112 406 771.00 | | 91 946 191.00 |
EE Grand total (I to V) | 83 105 002.00 | 105 152 147.00 | | 83 105 002.00 |
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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 | | | 79 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 409 172.00 | |
FX Taxes, duties, and similar payments | | | 256 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 665 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 847 107.00 | |
GP Total financial income (V) | | | 3 847 107.00 | |
GR Interest and similar expenses | | | 3 847 107.00 | |
GU Total financial expenses (VI) | | | 3 847 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 118.00 | 2 835 566.00 | | 3 926 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 682.00 | 7 377 260.00 | | 5 512 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586 564.00 | -4 541 694.00 | | -1 586 564.00 |
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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 | 78 757 203.00 | | 4 229 491.00 | 78 757 203.00 |
I4 DECREASES Grand Total | | 520 416.00 | 82 466 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 416.00 | 82 466 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 757 203.00 | | 4 229 491.00 | 78 757 203.00 |
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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 | 40 663 721.00 | | | 40 663 721.00 |
8B Suppliers and Related Accounts | 31 269.00 | 31 269.00 | | 31 269.00 |
UT Other financial assets | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 54 714.00 | 54 714.00 | | 54 714.00 |
VG Loans with a maturity of up to one year at origin | 51 251 201.00 | | | 51 251 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 073.00 | 62 073.00 | | 62 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 946 191.00 | 31 269.00 | | 91 946 191.00 |
