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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 322.00 | 4 322.00 | | 4 322.00 |
AV Fixed assets in progress | 18 040 421.00 | | 18 040 421.00 | 18 040 421.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 763 840.00 | | 763 840.00 | 763 840.00 |
BJ TOTAL (I) | 18 808 582.00 | 4 322.00 | 18 804 261.00 | 18 808 582.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 2 766 523.00 | | 2 766 523.00 | 2 766 523.00 |
CF Cash and cash equivalents | 52 239.00 | | 52 239.00 | 52 239.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 2 823 750.00 | | 2 823 750.00 | 2 823 750.00 |
CO Grand total (0 to V) | 21 632 332.00 | 4 322.00 | 21 628 011.00 | 21 632 332.00 |
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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 |
DH Retained earnings | -12 620.00 | 3 769.00 | | -12 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 166.00 | -16 388.00 | | -397 166.00 |
DL TOTAL (I) | -408 786.00 | -11 620.00 | | -408 786.00 |
DU Loans and Debts from Credit Institutions (3) | 16 971 796.00 | | | 16 971 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 646.00 | 1 117 332.00 | | 2 179 646.00 |
DX Trade payables and related accounts | 5 775.00 | 808.00 | | 5 775.00 |
DY Tax and social security liabilities | 104 717.00 | | | 104 717.00 |
DZ Fixed asset liabilities and related accounts | 2 774 769.00 | | | 2 774 769.00 |
EA Other liabilities | 93.00 | 1 221.00 | | 93.00 |
EC TOTAL (IV) | 22 036 796.00 | 1 119 361.00 | | 22 036 796.00 |
EE Grand total (I to V) | 21 628 011.00 | 1 107 741.00 | | 21 628 011.00 |
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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 | 879.00 | | 879.00 | 879.00 |
FJ Net sales | 879.00 | | 879.00 | 879.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 883.00 | |
FW Other purchases and external expenses | | | 360 753.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 360 858.00 | |
GG - OPERATING RESULT (I - II) | | | -359 976.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 37 258.00 | |
GU Total financial expenses (VI) | | | 37 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039.00 | 154.00 | | 1 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 205.00 | 16 542.00 | | 398 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 166.00 | -16 388.00 | | -397 166.00 |
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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 | 4 322.00 | | | 4 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | | | 4 322.00 |
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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 | 2 179 646.00 | 2 179 646.00 | | 2 179 646.00 |
8B Suppliers and Related Accounts | 5 775.00 | 5 775.00 | | 5 775.00 |
8D Social Security and Other Social Organizations | 104 717.00 | 104 717.00 | | 104 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 774 769.00 | 2 774 769.00 | | 2 774 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 763 840.00 | | 763 840.00 | 763 840.00 |
VG Loans with a maturity of up to one year at origin | 16 971 796.00 | | 16 971 796.00 | 16 971 796.00 |
VS Prepaid expenses | 2 771 510.00 | 2 771 510.00 | | 2 771 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 350.00 | 2 771 510.00 | 763 840.00 | 3 535 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 036 796.00 | 5 065 000.00 | 16 971 796.00 | 22 036 796.00 |
