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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 567.00 | 4 567.00 | | 4 567.00 |
AT Other tangible assets | 10 625.00 | 6 702.00 | 3 923.00 | 10 625.00 |
AV Fixed assets in progress | 68 621 692.00 | | 68 621 692.00 | 68 621 692.00 |
AX Advances and down payments | 28 011.00 | | 28 011.00 | 28 011.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 68 671 814.00 | 11 268.00 | 68 660 545.00 | 68 671 814.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 10 745 535.00 | | 10 745 535.00 | 10 745 535.00 |
CF Cash and cash equivalents | 45 672 603.00 | | 45 672 603.00 | 45 672 603.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 56 424 841.00 | | 56 424 841.00 | 56 424 841.00 |
CO Grand total (0 to V) | 125 096 654.00 | 11 268.00 | 125 085 386.00 | 125 096 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 873 983.00 | -2 364 775.00 | | -2 873 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 462.00 | -509 208.00 | | -561 462.00 |
DJ Investment subsidies | 47 387 948.00 | 33 950 000.00 | | 47 387 948.00 |
DL TOTAL (I) | 43 982 503.00 | 31 106 017.00 | | 43 982 503.00 |
DP Provisions for Risks | 181 725.00 | 200 000.00 | | 181 725.00 |
DQ Provisions for Expenses | 7 890.00 | 4 492.00 | | 7 890.00 |
DR TOTAL (IV) | 189 615.00 | 204 492.00 | | 189 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 985 863.00 | 11 989 933.00 | | 47 985 863.00 |
DX Trade payables and related accounts | 47 018.00 | 39 244.00 | | 47 018.00 |
DY Tax and social security liabilities | 68 738.00 | 64 418.00 | | 68 738.00 |
DZ Fixed asset liabilities and related accounts | 17 391 977.00 | 685 105.00 | | 17 391 977.00 |
EA Other liabilities | 15 419 672.00 | | | 15 419 672.00 |
EC TOTAL (IV) | 80 913 268.00 | 12 778 700.00 | | 80 913 268.00 |
EE Grand total (I to V) | 125 085 386.00 | 44 089 209.00 | | 125 085 386.00 |
EG Accrued income and payables due within one year | 17 507 733.00 | 788 767.00 | | 17 507 733.00 |
EI Including equity loans | 47 985 863.00 | | | 47 985 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 492.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 499.00 | |
FW Other purchases and external expenses | | | 180 430.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 258 271.00 | |
FZ Social Security Contributions | | | 128 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 890.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 584 246.00 | |
GG - OPERATING RESULT (I - II) | | | -379 747.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 414 904.00 | |
GP Total financial income (V) | | | 414 914.00 | |
GR Interest and similar expenses | | | 414 904.00 | |
GU Total financial expenses (VI) | | | 414 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HG Exceptional depreciation and provisions | 181 725.00 | | | 181 725.00 |
HH Total exceptional expenses (VIII) | 181 725.00 | 55.00 | | 181 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 725.00 | -55.00 | | -181 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 413.00 | 180 331.00 | | 619 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 876.00 | 689 539.00 | | 1 180 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 462.00 | -509 208.00 | | -561 462.00 |
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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 | 14 569 397.00 | | 54 102 416.00 | 14 569 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 919.00 | |
I4 DECREASES Grand Total | | | 68 671 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 664 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 562 479.00 | | 54 102 416.00 | 14 562 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | | 6 919.00 |
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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 | 10 219.00 | 1 050.00 | | 10 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 219.00 | 1 050.00 | | 10 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 492.00 | 189 615.00 | 204 492.00 | 204 492.00 |
7C Grand total | 204 492.00 | 189 615.00 | 204 492.00 | 204 492.00 |
UE of which provisions and reversals: - Operating | | | 7 890.00 | |
UJ - Exceptional | | | 181 725.00 | |
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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 | 47 018.00 | 47 018.00 | | 47 018.00 |
8D Social Security and Other Social Organizations | 68 738.00 | 68 738.00 | | 68 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 391 977.00 | 17 391 977.00 | | 17 391 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 419 672.00 | | 15 419 672.00 | 15 419 672.00 |
UT Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
VI Group and Associates | 47 985 863.00 | | 47 985 863.00 | 47 985 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 745 535.00 | 10 733 703.00 | 11 832.00 | 10 745 535.00 |
VS Prepaid expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 758 410.00 | 10 739 659.00 | 18 751.00 | 10 758 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 913 268.00 | 17 507 733.00 | 63 405 535.00 | 80 913 268.00 |
