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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 | 79 349 690.00 | | 79 349 690.00 | 79 349 690.00 |
BJ TOTAL (I) | 79 349 690.00 | | 79 349 690.00 | 79 349 690.00 |
BZ Other receivables | 114 930.00 | | 114 930.00 | 114 930.00 |
CF Cash and cash equivalents | 632 958.00 | | 632 958.00 | 632 958.00 |
CJ TOTAL (II) | 747 888.00 | | 747 888.00 | 747 888.00 |
CO Grand total (0 to V) | 80 872 830.00 | | 80 872 830.00 | 80 872 830.00 |
CW Deferred expenses or loan issuance costs | 775 252.00 | | 775 252.00 | 775 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 800.00 | 691 800.00 | | 691 800.00 |
DB Share, merger, contribution premiums, etc. | 6 217 200.00 | 6 217 200.00 | | 6 217 200.00 |
DH Retained earnings | -586 660.00 | | | -586 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 711.00 | -586 660.00 | | -857 711.00 |
DL TOTAL (I) | 5 464 629.00 | 6 322 340.00 | | 5 464 629.00 |
DU Loans and Debts from Credit Institutions (3) | 51 891 565.00 | 18 534 508.00 | | 51 891 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 268 844.00 | 1 605 698.00 | | 23 268 844.00 |
DX Trade payables and related accounts | 63 207.00 | 271 308.00 | | 63 207.00 |
DZ Fixed asset liabilities and related accounts | 184 584.00 | 271 949.00 | | 184 584.00 |
EC TOTAL (IV) | 75 408 201.00 | 20 683 464.00 | | 75 408 201.00 |
EE Grand total (I to V) | 80 872 830.00 | 27 005 803.00 | | 80 872 830.00 |
EG Accrued income and payables due within one year | 420 352.00 | 596 684.00 | | 420 352.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 599 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 857 711.00 | |
GG - OPERATING RESULT (I - II) | | | -857 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 711.00 | 586 661.00 | | 857 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 711.00 | -586 660.00 | | -857 711.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 114 930.00 | 114 930.00 | | 114 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 485 034.00 | | 57 864 656.00 | 21 485 034.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 033 669.00 | | 258 417.00 | 1 033 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 669.00 | | 258 417.00 | 1 033 669.00 |
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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 | 63 207.00 | 63 207.00 | | 63 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 584.00 | 184 584.00 | | 184 584.00 |
VB VAT | 40 303.00 | 40 303.00 | | 40 303.00 |
VG Loans with a maturity of up to one year at origin | 172 560.00 | 172 560.00 | | 172 560.00 |
VI Group and Associates | 23 268 844.00 | | 23 268 844.00 | 23 268 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 627.00 | 74 627.00 | | 74 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 930.00 | 114 930.00 | | 114 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 689 196.00 | 420 352.00 | 23 268 844.00 | 23 689 196.00 |
