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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 | 154 044 249.00 | | 154 044 249.00 | 154 044 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 154 044 249.00 | | 154 044 249.00 | 154 044 249.00 |
BZ Other receivables | 146 282.00 | | 146 282.00 | 146 282.00 |
CF Cash and cash equivalents | 439 222.00 | | 439 222.00 | 439 222.00 |
CJ TOTAL (II) | 585 504.00 | | 585 504.00 | 585 504.00 |
CO Grand total (0 to V) | 154 629 753.00 | | 154 629 753.00 | 154 629 753.00 |
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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 | -9 899 797.00 | -8 849 189.00 | | -9 899 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377 821.00 | -1 050 609.00 | | -1 377 821.00 |
DL TOTAL (I) | -11 269 618.00 | -9 891 797.00 | | -11 269 618.00 |
DU Loans and Debts from Credit Institutions (3) | 91 102 271.00 | 81 131 258.00 | | 91 102 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 634 971.00 | 63 025 386.00 | | 74 634 971.00 |
DX Trade payables and related accounts | 75 441.00 | 30 000.00 | | 75 441.00 |
DZ Fixed asset liabilities and related accounts | 86 688.00 | | | 86 688.00 |
EC TOTAL (IV) | 165 899 371.00 | 144 186 644.00 | | 165 899 371.00 |
EE Grand total (I to V) | 154 629 753.00 | 134 294 846.00 | | 154 629 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 52 078.00 | |
FR Total operating income (I) | | | 52 078.00 | |
FW Other purchases and external expenses | | | 1 427 887.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 432 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380 188.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 770 466.00 | |
GP Total financial income (V) | | | 2 770 466.00 | |
GR Interest and similar expenses | | | 2 770 466.00 | |
GU Total financial expenses (VI) | | | 2 770 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | -10.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 911.00 | 3 752 713.00 | | 2 824 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 732.00 | 4 803 322.00 | | 4 202 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 377 821.00 | -1 050 609.00 | | -1 377 821.00 |
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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 | 129 067 120.00 | | 24 977 129.00 | 129 067 120.00 |
I4 DECREASES Grand Total | | | 154 044 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 044 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 067 120.00 | | 24 977 129.00 | 129 067 120.00 |
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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 | 74 634 971.00 | 7 784 363.00 | | 74 634 971.00 |
8B Suppliers and Related Accounts | 75 441.00 | 75 441.00 | | 75 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 688.00 | 86 688.00 | | 83 688.00 |
UT Other financial assets | | | 1 404.00 | |
VB VAT | 143 057.00 | 143 067.00 | 200 014.00 | 143 057.00 |
VH Loans with a maturity of more than one year at origin | 91 102 271.00 | 535 903.00 | 90 536 368.00 | 91 102 271.00 |
VJ Loans taken out during the year | 66 850 608.00 | | | 66 850 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | 230 041.00 | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 282.00 | 146 282.00 | 500 459.00 | 146 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 896 371.00 | 8 482 395.00 | 90 536 368.00 | 165 896 371.00 |
