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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 | 41 986 338.00 | | 41 986 338.00 | 41 986 338.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 41 986 566.00 | | 41 986 566.00 | 41 986 566.00 |
BV Advances and down payments on orders | 124 735.00 | | 124 735.00 | 124 735.00 |
BX Customers and related accounts | 256 441.00 | | 256 441.00 | 256 441.00 |
BZ Other receivables | 946 064.00 | | 946 064.00 | 946 064.00 |
CF Cash and cash equivalents | 1 141 709.00 | | 1 141 709.00 | 1 141 709.00 |
CH Prepaid expenses | 103 772.00 | | 103 772.00 | 103 772.00 |
CJ TOTAL (II) | 2 572 721.00 | | 2 572 721.00 | 2 572 721.00 |
CO Grand total (0 to V) | 44 559 287.00 | | 44 559 287.00 | 44 559 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 100.00 | 926 100.00 | | 926 100.00 |
DF Regulated reserves (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -30 035.00 | | | -30 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 008.00 | -30 035.00 | | -26 008.00 |
DL TOTAL (I) | 870 130.00 | 896 138.00 | | 870 130.00 |
DU Loans and Debts from Credit Institutions (3) | 31 927 849.00 | 3 379 255.00 | | 31 927 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426 933.00 | 8 380 765.00 | | 8 426 933.00 |
DX Trade payables and related accounts | 299 539.00 | 21 657.00 | | 299 539.00 |
DY Tax and social security liabilities | 27 986.00 | 396.00 | | 27 986.00 |
DZ Fixed asset liabilities and related accounts | 3 006 850.00 | 794 707.00 | | 3 006 850.00 |
EC TOTAL (IV) | 43 689 157.00 | 12 576 779.00 | | 43 689 157.00 |
EE Grand total (I to V) | 44 559 287.00 | 13 472 917.00 | | 44 559 287.00 |
EI Including equity loans | 8 426 933.00 | | | 8 426 933.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 092 224.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 092 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 369.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066 889.00 | | | 1 066 889.00 |
HD Total exceptional income (VII) | 1 066 889.00 | | | 1 066 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066 889.00 | | | 1 066 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 892.00 | 1.00 | | 1 066 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 899.00 | 30 035.00 | | 1 092 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 008.00 | -30 035.00 | | -26 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 299 539.00 | 299 539.00 | | 299 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 006 850.00 | 3 006 850.00 | | 3 006 850.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 256 441.00 | 256 441.00 | | 256 441.00 |
VB VAT | 642 264.00 | 642 264.00 | | 642 264.00 |
VH Loans with a maturity of more than one year at origin | 31 927 849.00 | | 31 927 849.00 | 31 927 849.00 |
VI Group and Associates | 8 426 933.00 | 8 426 933.00 | | 8 426 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 800.00 | 303 800.00 | | 303 800.00 |
VS Prepaid expenses | 103 772.00 | 103 772.00 | | 103 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 504.00 | 1 306 277.00 | 228.00 | 1 306 504.00 |
VW VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 689 157.00 | 11 761 308.00 | | 43 689 157.00 |
