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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 | 48 318 542.00 | | 48 318 542.00 | 48 318 542.00 |
BJ TOTAL (I) | 48 318 542.00 | | 48 318 542.00 | 48 318 542.00 |
BZ Other receivables | 10 099 794.00 | | 10 099 794.00 | 10 099 794.00 |
CF Cash and cash equivalents | 111 660.00 | | 111 660.00 | 111 660.00 |
CJ TOTAL (II) | 10 211 455.00 | | 10 211 455.00 | 10 211 455.00 |
CO Grand total (0 to V) | 58 529 998.00 | | 58 529 998.00 | 58 529 998.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 730.00 | | | -773 730.00 |
DL TOTAL (I) | -772 730.00 | | | -772 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 982 859.00 | | | 57 982 859.00 |
DX Trade payables and related accounts | 792 660.00 | | | 792 660.00 |
DY Tax and social security liabilities | 106 048.00 | | | 106 048.00 |
DZ Fixed asset liabilities and related accounts | 421 036.00 | | | 421 036.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 59 302 729.00 | | | 59 302 729.00 |
EE Grand total (I to V) | 58 529 998.00 | | | 58 529 998.00 |
EG Accrued income and payables due within one year | 1 319 869.00 | | | 1 319 869.00 |
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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 | | | 773 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 773 731.00 | |
GG - OPERATING RESULT (I - II) | | | -773 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 731.00 | | | 773 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 730.00 | | | -773 730.00 |
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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 | | | 48 318 543.00 | |
I4 DECREASES Grand Total | | | 48 318 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 318 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 318 543.00 | |
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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 | 792 660.00 | 792 660.00 | | 792 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 037.00 | 421 037.00 | | 421 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VB VAT | 9 924 349.00 | 9 924 349.00 | | 9 924 349.00 |
VI Group and Associates | 57 982 860.00 | | | 57 982 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 446.00 | 175 446.00 | | 175 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 099 795.00 | 10 099 795.00 | | 10 099 795.00 |
VW VAT | 106 048.00 | 106 048.00 | | 106 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 302 729.00 | 1 319 869.00 | | 59 302 729.00 |
