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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 | 22 485 912.00 | 37 470.00 | 22 448 442.00 | 22 485 912.00 |
AX Advances and down payments | 1 120 639.00 | | 1 120 639.00 | 1 120 639.00 |
BJ TOTAL (I) | 23 606 551.00 | 37 470.00 | 23 569 081.00 | 23 606 551.00 |
BZ Other receivables | 2 717 961.00 | | 2 717 961.00 | 2 717 961.00 |
CF Cash and cash equivalents | 955 143.00 | | 955 143.00 | 955 143.00 |
CJ TOTAL (II) | 3 673 104.00 | | 3 673 104.00 | 3 673 104.00 |
CO Grand total (0 to V) | 27 279 656.00 | 37 470.00 | 27 242 186.00 | 27 279 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 9 300.00 | | |
DH Retained earnings | -431.00 | | | -431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 969.00 | -9 731.00 | | -52 969.00 |
DL TOTAL (I) | -52 401.00 | 568.00 | | -52 401.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 008 695.00 | | | 24 008 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 547.00 | 1 470 469.00 | | 419 547.00 |
DX Trade payables and related accounts | 2 566 344.00 | 274 130.00 | | 2 566 344.00 |
EC TOTAL (IV) | 27 294 587.00 | 1 744 599.00 | | 27 294 587.00 |
EE Grand total (I to V) | 27 242 186.00 | 1 745 167.00 | | 27 242 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 178.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 37 470.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 51 719.00 | |
GG - OPERATING RESULT (I - II) | | | -51 719.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 969.00 | 9 732.00 | | 52 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 969.00 | -9 731.00 | | -52 969.00 |
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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 | 1 473 397.00 | | 22 133 154.00 | 1 473 397.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 606 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 397.00 | | 22 133 154.00 | 1 473 397.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 485 912.00 | | | 22 485 912.00 |
NC DECREASES Transfers to advances and down payments | 1 120 639.00 | | | 1 120 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 37 470.00 | | |
7B Total provisions for depreciation | | 37 470.00 | | |
7C Grand total | | 37 470.00 | | |
UE of which provisions and reversals: - Operating | | 37 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 419 547.00 | | | 419 547.00 |
8B Suppliers and Related Accounts | 2 566 344.00 | 2 566 344.00 | | 2 566 344.00 |
VB VAT | 2 640 261.00 | 2 640 261.00 | | 2 640 261.00 |
VH Loans with a maturity of more than one year at origin | 24 008 695.00 | 24 008 695.00 | | 24 008 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 700.00 | 77 700.00 | | 77 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 961.00 | 2 717 961.00 | | 2 717 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 294 587.00 | 26 575 040.00 | 300 000.00 | 27 294 587.00 |
