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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 | 203 487 619.00 | | 203 487 619.00 | 203 487 619.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 203 487 679.00 | | 203 487 679.00 | 203 487 679.00 |
BV Advances and down payments on orders | 56 871.00 | | 56 871.00 | 56 871.00 |
BZ Other receivables | 42 527.00 | | 42 527.00 | 42 527.00 |
CF Cash and cash equivalents | 5 586.00 | | 5 586.00 | 5 586.00 |
CH Prepaid expenses | 103 297.00 | | 103 297.00 | 103 297.00 |
CJ TOTAL (II) | 208 282.00 | | 208 282.00 | 208 282.00 |
CO Grand total (0 to V) | 203 954 018.00 | | 203 954 018.00 | 203 954 018.00 |
CW Deferred expenses or loan issuance costs | 258 057.00 | | 258 057.00 | 258 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 845 122.00 | | | -20 845 122.00 |
DL TOTAL (I) | -20 835 122.00 | | | -20 835 122.00 |
DU Loans and Debts from Credit Institutions (3) | 65 168 288.00 | | | 65 168 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 346 515.00 | | | 158 346 515.00 |
DX Trade payables and related accounts | 1 273 844.00 | | | 1 273 844.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 224 789 140.00 | | | 224 789 140.00 |
EE Grand total (I to V) | 203 954 018.00 | | | 203 954 018.00 |
EG Accrued income and payables due within one year | 224 789 140.00 | | | 224 789 140.00 |
EI Including equity loans | 158 346 515.00 | | | 158 346 515.00 |
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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 | | | 619 338.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 621 397.00 | |
FW Other purchases and external expenses | | | 7 475 792.00 | |
FX Taxes, duties, and similar payments | | | 11 851 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 280.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 19 691 379.00 | |
GG - OPERATING RESULT (I - II) | | | -19 069 982.00 | |
GL Other interest and similar income | | | 18 958.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 19 200.00 | |
GR Interest and similar expenses | | | 1 792 193.00 | |
GS Negative differences of foreign exchange | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 1 794 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 845 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 597.00 | | | 640 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 485 720.00 | | | 21 485 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 845 122.00 | | | -20 845 122.00 |
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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 | | | 203 487 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 203 487 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 487 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 487 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 158 346 515.00 | 158 346 515.00 | | 158 346 515.00 |
8B Suppliers and Related Accounts | 1 273 844.00 | 1 273 844.00 | | 1 273 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VH Loans with a maturity of more than one year at origin | 65 168 288.00 | 65 168 288.00 | | 65 168 288.00 |
VJ Loans taken out during the year | 222 700 281.00 | | | 222 700 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 527.00 | 42 527.00 | | 42 527.00 |
VS Prepaid expenses | 103 297.00 | 103 297.00 | | 103 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 885.00 | 145 824.00 | 60.00 | 145 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 789 140.00 | 224 789 140.00 | | 224 789 140.00 |
