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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
AV Fixed assets in progress | 56 956 524.00 | | 56 956 524.00 | 56 956 524.00 |
BJ TOTAL (I) | 56 957 852.00 | 1 328.00 | 56 956 524.00 | 56 957 852.00 |
BX Customers and related accounts | 6 414.00 | | 6 414.00 | 6 414.00 |
BZ Other receivables | 805 910.00 | | 805 910.00 | 805 910.00 |
CF Cash and cash equivalents | 119 598.00 | | 119 598.00 | 119 598.00 |
CJ TOTAL (II) | 931 922.00 | | 931 922.00 | 931 922.00 |
CO Grand total (0 to V) | 58 910 585.00 | 1 328.00 | 58 909 257.00 | 58 910 585.00 |
CW Deferred expenses or loan issuance costs | 1 020 811.00 | | 1 020 811.00 | 1 020 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 477 200.00 | | | 1 477 200.00 |
DH Retained earnings | -544 597.00 | | | -544 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 290.00 | | | -35 290.00 |
DL TOTAL (I) | 897 313.00 | | | 897 313.00 |
DU Loans and Debts from Credit Institutions (3) | 43 932 093.00 | | | 43 932 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 001 747.00 | | | 14 001 747.00 |
DX Trade payables and related accounts | 76 681.00 | | | 76 681.00 |
DY Tax and social security liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 58 011 944.00 | | | 58 011 944.00 |
EE Grand total (I to V) | 58 909 257.00 | | | 58 909 257.00 |
EG Accrued income and payables due within one year | 17 412 765.00 | | | 17 412 765.00 |
EI Including equity loans | 14 001 747.00 | | | 14 001 747.00 |
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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 | | | 6 414.00 | |
FJ Net sales | | | 6 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 882 227.00 | |
FW Other purchases and external expenses | | | 916 306.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 917 517.00 | |
GG - OPERATING RESULT (I - II) | | | -35 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 814 705.00 | |
GP Total financial income (V) | | | 1 814 705.00 | |
GR Interest and similar expenses | | | 1 814 705.00 | |
GU Total financial expenses (VI) | | | 1 814 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 932.00 | | | 2 696 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 222.00 | | | 2 732 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 290.00 | | | -35 290.00 |
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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 | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 14 001 747.00 | 14 001 747.00 | | 14 001 747.00 |
8B Suppliers and Related Accounts | 76 681.00 | 76 681.00 | | 76 681.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 6 414.00 | 6 414.00 | | 6 414.00 |
VH Loans with a maturity of more than one year at origin | 43 932 093.00 | 3 332 913.00 | 13 333 662.00 | 43 932 093.00 |
VJ Loans taken out during the year | 48 744 904.00 | | | 48 744 904.00 |
VK Loans repaid during the year | 1 781 281.00 | | | 1 781 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 910.00 | 805 910.00 | | 805 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 324.00 | | 812 324.00 | 812 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 011 944.00 | 17 412 765.00 | 13 333 662.00 | 58 011 944.00 |
