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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 | 33 491 349.00 | | 33 491 349.00 | 33 491 349.00 |
BJ TOTAL (I) | 33 491 349.00 | | 33 491 349.00 | 33 491 349.00 |
BZ Other receivables | 5 374 182.00 | | 5 374 182.00 | 5 374 182.00 |
CF Cash and cash equivalents | 23 532.00 | | 23 532.00 | 23 532.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 5 402 690.00 | | 5 402 690.00 | 5 402 690.00 |
CO Grand total (0 to V) | 40 744 368.00 | | 40 744 366.00 | 40 744 368.00 |
CW Deferred expenses or loan issuance costs | 1 850 329.00 | | 1 850 329.00 | 1 850 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 23 312.00 | 23 312.00 | | 23 312.00 |
DH Retained earnings | -21 838.00 | | | -21 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 847.00 | -21 838.00 | | -71 847.00 |
DL TOTAL (I) | -33 373.00 | 38 474.00 | | -33 373.00 |
DU Loans and Debts from Credit Institutions (3) | 139 522.00 | | | 139 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 038 093.00 | 1 312 955.00 | | 29 038 093.00 |
DX Trade payables and related accounts | 11 598 838.00 | 161 940.00 | | 11 598 838.00 |
DY Tax and social security liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 40 777 741.00 | 1 474 895.00 | | 40 777 741.00 |
EE Grand total (I to V) | 40 744 368.00 | 1 513 369.00 | | 40 744 368.00 |
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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 | | | 32 180 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 167 070.00 | |
FW Other purchases and external expenses | | | 34 202 692.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 206 329.00 | |
GG - OPERATING RESULT (I - II) | | | -39 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 747.00 | |
GP Total financial income (V) | | | 89 747.00 | |
GR Interest and similar expenses | | | 122 335.00 | |
GU Total financial expenses (VI) | | | 122 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 256 817.00 | 790 880.00 | | 34 256 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 328 664.00 | 812 718.00 | | 34 328 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 847.00 | -21 838.00 | | -71 847.00 |
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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 | 1 084 863.00 | | 32 406 486.00 | 1 084 863.00 |
I4 DECREASES Grand Total | | | 33 491 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 491 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 863.00 | | 32 406 486.00 | 1 084 863.00 |
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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 | 28 197 321.00 | 15 904.00 | 5 666 629.00 | 28 197 321.00 |
8B Suppliers and Related Accounts | 11 598 838.00 | 11 598 838.00 | | 11 598 838.00 |
VB VAT | 5 348 012.00 | 5 348 012.00 | | 5 348 012.00 |
VH Loans with a maturity of more than one year at origin | 139 522.00 | 139 522.00 | | 139 522.00 |
VI Group and Associates | 840 772.00 | 840 772.00 | | 840 772.00 |
VJ Loans taken out during the year | 28 320 882.00 | | | 28 320 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 170.00 | 26 170.00 | | 26 170.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379 158.00 | 5 379 158.00 | | 5 379 158.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 777 741.00 | 12 596 324.00 | 5 666 629.00 | 40 777 741.00 |
