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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 | 71 580 379.00 | | 71 580 379.00 | 71 580 379.00 |
BJ TOTAL (I) | 71 580 379.00 | | 71 580 379.00 | 71 580 379.00 |
BX Customers and related accounts | 242 926.00 | | 242 926.00 | 242 926.00 |
BZ Other receivables | 3 948 471.00 | | 3 948 471.00 | 3 948 471.00 |
CF Cash and cash equivalents | 683 452.00 | | 683 452.00 | 683 452.00 |
CJ TOTAL (II) | 4 631 924.00 | | 4 631 924.00 | 4 631 924.00 |
CO Grand total (0 to V) | 76 212 304.00 | | 76 212 304.00 | 76 212 304.00 |
CR Shares due in more than one year | 4 865.00 | | | 4 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -147 478.00 | | | -147 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 038.00 | -147 478.00 | | -680 038.00 |
DL TOTAL (I) | 4 172 483.00 | 4 852 521.00 | | 4 172 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 008.00 | 214 308.00 | | 1 201 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 293 096.00 | 35 892 315.00 | | 47 293 096.00 |
DX Trade payables and related accounts | 33 223.00 | 58 969.00 | | 33 223.00 |
DY Tax and social security liabilities | 12 889.00 | | | 12 889.00 |
DZ Fixed asset liabilities and related accounts | 23 497 802.00 | | | 23 497 802.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 61 258.00 | | | 61 258.00 |
EC TOTAL (IV) | 72 039 820.00 | 36 165 593.00 | | 72 039 820.00 |
EE Grand total (I to V) | 76 212 304.00 | 41 018 115.00 | | 76 212 304.00 |
EG Accrued income and payables due within one year | 101 583 060.00 | 24 746 724.00 | | 101 583 060.00 |
EI Including equity loans | 47 293 096.00 | | | 47 293 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 102.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 186.00 | |
FW Other purchases and external expenses | | | 71 125.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 330.00 | |
GG - OPERATING RESULT (I - II) | | | -71 143.00 | |
GR Interest and similar expenses | | | 608 895.00 | |
GU Total financial expenses (VI) | | | 608 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186.00 | | | 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 224.00 | 147 478.00 | | 680 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 038.00 | -147 478.00 | | -680 038.00 |
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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 | 256 764.00 | | | 256 764.00 |
8B Suppliers and Related Accounts | 33 223.00 | 33 223.00 | | 33 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 497 803.00 | 23 497 803.00 | | 23 497 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 61 258.00 | 61 258.00 | | 61 258.00 |
UX Other trade receivables | 242 927.00 | 242 927.00 | | 242 927.00 |
VB VAT | 3 939 350.00 | 3 939 350.00 | | 3 939 350.00 |
VH Loans with a maturity of more than one year at origin | 1 201 009.00 | 1 201 009.00 | | 1 201 009.00 |
VI Group and Associates | 47 293 096.00 | | 47 293 096.00 | 47 293 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 121.00 | 4 256.00 | 4 866.00 | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 471.00 | 3 943 606.00 | 4 866.00 | 3 948 471.00 |
VW VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 039 821.00 | 24 746 725.00 | 47 293 096.00 | 72 039 821.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
