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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 | 94 355 305.00 | 13 068 606.00 | 81 286 699.00 | 94 355 305.00 |
BJ TOTAL (I) | 94 355 305.00 | 13 068 606.00 | 81 286 699.00 | 94 355 305.00 |
BZ Other receivables | 1 259 264.00 | | 1 259 264.00 | 1 259 264.00 |
CF Cash and cash equivalents | 347 634.00 | | 347 634.00 | 347 634.00 |
CH Prepaid expenses | 294 854.00 | | 294 854.00 | 294 854.00 |
CJ TOTAL (II) | 1 901 752.00 | | 1 901 752.00 | 1 901 752.00 |
CO Grand total (0 to V) | 97 328 144.00 | 13 068 606.00 | 84 259 538.00 | 97 328 144.00 |
CW Deferred expenses or loan issuance costs | 1 071 087.00 | | 1 071 087.00 | 1 071 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 101 284.00 | 2 039 571.00 | | 3 101 284.00 |
DB Share, merger, contribution premiums, etc. | 27 893 540.00 | 18 338 138.00 | | 27 893 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 140 635.00 | -104 636.00 | | -13 140 635.00 |
DL TOTAL (I) | 17 854 189.00 | 20 273 073.00 | | 17 854 189.00 |
DU Loans and Debts from Credit Institutions (3) | 57 721 272.00 | 38 445 719.00 | | 57 721 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 487 728.00 | 5 421 089.00 | | 8 487 728.00 |
DX Trade payables and related accounts | 188 277.00 | 196 076.00 | | 188 277.00 |
DY Tax and social security liabilities | 8 073.00 | | | 8 073.00 |
EC TOTAL (IV) | 66 405 349.00 | 44 062 884.00 | | 66 405 349.00 |
EE Grand total (I to V) | 84 259 538.00 | 64 335 957.00 | | 84 259 538.00 |
EG Accrued income and payables due within one year | 907 401.00 | 346 557.00 | | 907 401.00 |
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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 | | | 1 056 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 056 569.00 | |
FW Other purchases and external expenses | | | 900 975.00 | |
FX Taxes, duties, and similar payments | | | 16 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 706.00 | |
GB Operating Expenses - Provisions | | | 13 068 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 197 203.00 | |
GG - OPERATING RESULT (I - II) | | | -13 140 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 224.00 | |
GP Total financial income (V) | | | 1 500 224.00 | |
GR Interest and similar expenses | | | 1 500 224.00 | |
GU Total financial expenses (VI) | | | 1 500 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 140 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 793.00 | 4 414 632.00 | | 2 556 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 697 428.00 | 4 519 268.00 | | 15 697 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 140 635.00 | -104 636.00 | | -13 140 635.00 |
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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 | 60 495 826.00 | | 33 859 479.00 | 60 495 826.00 |
I4 DECREASES Grand Total | | | 94 355 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 355 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 495 826.00 | | 33 859 479.00 | 60 495 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 94 355 305.00 | | | 94 355 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 1 281 792.00 | | 210 706.00 | 1 281 792.00 |
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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 | | 13 068 606.00 | | |
7B Total provisions for depreciation | | 13 068 606.00 | | |
7C Grand total | | 13 068 606.00 | | |
UE of which provisions and reversals: - Operating | | 13 068 606.00 | | |
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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 | 8 487 728.00 | 491 192.00 | 7 996 536.00 | 8 487 728.00 |
8B Suppliers and Related Accounts | 188 277.00 | 188 277.00 | | 188 277.00 |
VB VAT | 1 012 439.00 | 1 012 439.00 | | 1 012 439.00 |
VC Group and associates | 180 163.00 | 180 163.00 | | 180 163.00 |
VG Loans with a maturity of up to one year at origin | 219 860.00 | 219 860.00 | | 219 860.00 |
VH Loans with a maturity of more than one year at origin | 57 501 413.00 | | | 57 501 413.00 |
VJ Loans taken out during the year | 26 194 853.00 | | | 26 194 853.00 |
VK Loans repaid during the year | 6 988 678.00 | | | 6 988 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 662.00 | 66 662.00 | | 66 662.00 |
VS Prepaid expenses | 294 854.00 | 294 854.00 | | 294 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 118.00 | 1 554 118.00 | | 1 554 118.00 |
VW VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 405 350.00 | 907 401.00 | 7 996 536.00 | 66 405 350.00 |
