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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 | 60 495 826.00 | | 60 495 826.00 | 60 495 826.00 |
BJ TOTAL (I) | 60 495 826.00 | | 60 495 826.00 | 60 495 826.00 |
BZ Other receivables | 1 804 277.00 | | 1 804 277.00 | 1 804 277.00 |
CF Cash and cash equivalents | 406 154.00 | | 406 154.00 | 406 154.00 |
CH Prepaid expenses | 347 908.00 | | 347 908.00 | 347 908.00 |
CJ TOTAL (II) | 2 558 338.00 | | 2 558 338.00 | 2 558 338.00 |
CO Grand total (0 to V) | 64 335 957.00 | | 64 335 957.00 | 64 335 957.00 |
CW Deferred expenses or loan issuance costs | 1 281 792.00 | | 1 281 792.00 | 1 281 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 571.00 | 2 000.00 | | 2 039 571.00 |
DB Share, merger, contribution premiums, etc. | 18 338 138.00 | | | 18 338 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 636.00 | -75 527.00 | | -104 636.00 |
DL TOTAL (I) | 20 273 073.00 | -73 527.00 | | 20 273 073.00 |
DU Loans and Debts from Credit Institutions (3) | 38 445 719.00 | | | 38 445 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 421 089.00 | 1 050.00 | | 5 421 089.00 |
DX Trade payables and related accounts | 196 076.00 | 411 384.00 | | 196 076.00 |
EC TOTAL (IV) | 44 062 884.00 | 412 434.00 | | 44 062 884.00 |
EE Grand total (I to V) | 64 335 957.00 | 338 908.00 | | 64 335 957.00 |
EI Including equity loans | 5 421 089.00 | | | 5 421 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 557 973.00 | |
FW Other purchases and external expenses | | | 2 289 376.00 | |
FX Taxes, duties, and similar payments | | | 1 180 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 662 609.00 | |
GG - OPERATING RESULT (I - II) | | | -104 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 856 660.00 | |
GP Total financial income (V) | | | 856 660.00 | |
GR Interest and similar expenses | | | 856 660.00 | |
GU Total financial expenses (VI) | | | 856 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 632.00 | 190 104.00 | | 4 414 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 268.00 | 265 631.00 | | 4 519 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 636.00 | -75 527.00 | | -104 636.00 |
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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 | 190 104.00 | | 60 305 722.00 | 190 104.00 |
I4 DECREASES Grand Total | | | 60 495 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 495 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 104.00 | | 60 305 722.00 | 190 104.00 |
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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 | 5 421 089.00 | | 5 421 089.00 | 5 421 089.00 |
8B Suppliers and Related Accounts | 196 076.00 | 196 076.00 | | 196 076.00 |
VB VAT | 1 650 513.00 | 1 650 513.00 | | 1 650 513.00 |
VC Group and associates | 75 527.00 | 75 527.00 | | 75 527.00 |
VG Loans with a maturity of up to one year at origin | 150 481.00 | 150 481.00 | | 150 481.00 |
VH Loans with a maturity of more than one year at origin | 38 295 237.00 | | | 38 295 237.00 |
VJ Loans taken out during the year | 53 491 539.00 | | | 53 491 539.00 |
VK Loans repaid during the year | 9 942 938.00 | | | 9 942 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 237.00 | 78 237.00 | | 78 237.00 |
VS Prepaid expenses | 347 908.00 | 347 908.00 | | 347 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 185.00 | 2 152 185.00 | | 2 152 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 062 883.00 | 346 557.00 | 5 421 089.00 | 44 062 883.00 |
