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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 | 129 067 120.00 | | 129 067 120.00 | 129 067 120.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 129 068 524.00 | | 129 068 524.00 | 129 068 524.00 |
BZ Other receivables | 499 055.00 | | 499 055.00 | 499 055.00 |
CF Cash and cash equivalents | 4 727 267.00 | | 4 727 267.00 | 4 727 267.00 |
CJ TOTAL (II) | 5 226 322.00 | | 5 226 322.00 | 5 226 322.00 |
CO Grand total (0 to V) | 134 294 846.00 | | 134 294 846.00 | 134 294 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 849 189.00 | -7 262 625.00 | | -8 849 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 609.00 | -1 586 564.00 | | -1 050 609.00 |
DL TOTAL (I) | -9 891 797.00 | -8 841 189.00 | | -9 891 797.00 |
DU Loans and Debts from Credit Institutions (3) | 81 131 258.00 | 51 251 201.00 | | 81 131 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 025 386.00 | 40 663 721.00 | | 63 025 386.00 |
DX Trade payables and related accounts | 30 000.00 | 31 269.00 | | 30 000.00 |
EC TOTAL (IV) | 144 186 644.00 | 91 946 191.00 | | 144 186 644.00 |
EE Grand total (I to V) | 134 294 846.00 | 83 105 002.00 | | 134 294 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | -655 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -655 214.00 | |
FW Other purchases and external expenses | | | 643 812.00 | |
FX Taxes, duties, and similar payments | | | -248 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050 599.00 | |
GN Positive exchange differences | | | 4 407 927.00 | |
GP Total financial income (V) | | | 4 407 927.00 | |
GR Interest and similar expenses | | | 4 407 927.00 | |
GU Total financial expenses (VI) | | | 4 407 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 713.00 | 3 926 118.00 | | 3 752 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 322.00 | 5 512 682.00 | | 4 803 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 609.00 | -1 586 564.00 | | -1 050 609.00 |
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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 | 63 025 386.00 | | 63 025 386.00 | 63 025 386.00 |
8B Suppliers and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 404.00 | 1 404.00 | 1 404.00 | 1 404.00 |
VB VAT | 269 014.00 | 269 014.00 | 54 414.00 | 269 014.00 |
VG Loans with a maturity of up to one year at origin | 81 131 256.00 | 395 639.00 | 80 735 616.00 | 81 131 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 041.00 | 230 041.00 | 5 955.00 | 230 041.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 459.00 | 500 459.00 | | 500 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 186 644.00 | 425 639.00 | 143 761 004.00 | 144 186 644.00 |
