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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 | 306 264 000.00 | 306 264 000.00 | | 306 264 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 306 325 000.00 | 306 264 000.00 | 60 000.00 | 306 325 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 651 000.00 | | 651 000.00 | 651 000.00 |
CF Cash and cash equivalents | 2 221 000.00 | | 2 221 000.00 | 2 221 000.00 |
CJ TOTAL (II) | 2 872 000.00 | | 2 872 000.00 | 2 872 000.00 |
CO Grand total (0 to V) | 309 196 000.00 | 306 264 000.00 | 2 932 000.00 | 309 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000 000.00 | 126 000 000.00 | | 126 000 000.00 |
DH Retained earnings | -153 780 000.00 | -61 519 000.00 | | -153 780 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 299 000.00 | -92 261 000.00 | | -235 299 000.00 |
DL TOTAL (I) | -263 079 000.00 | -27 780 000.00 | | -263 079 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 000 000.00 | 248 000 000.00 | | 256 000 000.00 |
DX Trade payables and related accounts | | 8 869 000.00 | | |
DY Tax and social security liabilities | 228 000.00 | 504 000.00 | | 228 000.00 |
EA Other liabilities | 9 783 000.00 | 94 000.00 | | 9 783 000.00 |
EC TOTAL (IV) | 266 011 000.00 | 257 467 000.00 | | 266 011 000.00 |
EE Grand total (I to V) | 2 932 000.00 | 229 687 000.00 | | 2 932 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 268 000.00 | |
FR Total operating income (I) | | | 332 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 441 000.00 | |
FX Taxes, duties, and similar payments | | | 56 000.00 | |
FY Salaries and Wages | | | 829 000.00 | |
FZ Social Security Contributions | | | 123 000.00 | |
GE Other Expenses | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 7 502 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 169 000.00 | |
GR Interest and similar expenses | | | 9 865 000.00 | |
GU Total financial expenses (VI) | | | 9 865 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 865 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 034 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 000.00 | | |
HD Total exceptional income (VII) | | 102 000.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 218 264 000.00 | 67 120 000.00 | | 218 264 000.00 |
HH Total exceptional expenses (VIII) | 218 267 000.00 | 67 120 000.00 | | 218 267 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 267 000.00 | -67 018 000.00 | | -218 267 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 000.00 | 2 638 000.00 | | 333 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 631 000.00 | 94 899 000.00 | | 235 631 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 299 000.00 | -92 261 000.00 | | -235 299 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 246 000.00 | 246 000.00 | | 246 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 000.00 | 192 000.00 | | 192 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 000.00 | 247 000.00 | | 247 000.00 |
