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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 567.00 | 4 567.00 | | 4 567.00 |
AT Other tangible assets | 13 387.00 | 9 323.00 | 4 064.00 | 13 387.00 |
AV Fixed assets in progress | 208 995 557.00 | | 208 995 557.00 | 208 995 557.00 |
AX Advances and down payments | 28 011.00 | | 28 011.00 | 28 011.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 209 048 440.00 | 13 890.00 | 209 034 551.00 | 209 048 440.00 |
BV Advances and down payments on orders | 61 175.00 | | 61 175.00 | 61 175.00 |
BZ Other receivables | 24 188 391.00 | | 24 188 391.00 | 24 188 391.00 |
CF Cash and cash equivalents | 14 820 119.00 | | 14 820 119.00 | 14 820 119.00 |
CH Prepaid expenses | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 39 084 075.00 | | 39 084 075.00 | 39 084 075.00 |
CO Grand total (0 to V) | 248 132 515.00 | 13 890.00 | 248 118 626.00 | 248 132 515.00 |
CR Shares due in more than one year | 14 821 445.00 | | | 14 821 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 013 593.00 | -3 435 445.00 | | -4 013 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 407.00 | -578 148.00 | | -628 407.00 |
DJ Investment subsidies | 101 824 021.00 | 95 500 385.00 | | 101 824 021.00 |
DL TOTAL (I) | 97 212 021.00 | 91 516 792.00 | | 97 212 021.00 |
DQ Provisions for Expenses | 11 467.00 | 8 462.00 | | 11 467.00 |
DR TOTAL (IV) | 11 467.00 | 8 462.00 | | 11 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000 000.00 | 52 527 671.00 | | 45 000 000.00 |
DX Trade payables and related accounts | 62 439.00 | 47 456.00 | | 62 439.00 |
DY Tax and social security liabilities | 89 075.00 | 90 050.00 | | 89 075.00 |
DZ Fixed asset liabilities and related accounts | 12 503 951.00 | 14 815 056.00 | | 12 503 951.00 |
EA Other liabilities | 93 239 672.00 | 91 239 672.00 | | 93 239 672.00 |
EC TOTAL (IV) | 150 895 138.00 | 158 719 904.00 | | 150 895 138.00 |
EE Grand total (I to V) | 248 118 626.00 | 250 245 158.00 | | 248 118 626.00 |
EG Accrued income and payables due within one year | 16 966 467.00 | 14 952 561.00 | | 16 966 467.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 004.00 | |
FW Other purchases and external expenses | | | 175 886.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 298 422.00 | |
FZ Social Security Contributions | | | 145 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 005.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 633 411.00 | |
GG - OPERATING RESULT (I - II) | | | -628 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 533.00 | |
GP Total financial income (V) | | | 336 533.00 | |
GR Interest and similar expenses | | | 336 533.00 | |
GU Total financial expenses (VI) | | | 336 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 181 725.00 | | |
HD Total exceptional income (VII) | | 181 725.00 | | |
HF Exceptional expenses on capital transactions | | 181 725.00 | | |
HH Total exceptional expenses (VIII) | | 181 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 536.00 | 723 726.00 | | 341 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 944.00 | 1 301 874.00 | | 969 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 407.00 | -578 148.00 | | -628 407.00 |
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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 | 123 362 214.00 | | 85 686 226.00 | 123 362 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 919.00 | |
I4 DECREASES Grand Total | | | 209 048 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 041 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 355 295.00 | | 85 686 226.00 | 123 355 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | | 6 919.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 353.00 | 1 537.00 | | 12 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 353.00 | 1 537.00 | | 12 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 462.00 | 3 005.00 | | 8 462.00 |
7C Grand total | 8 462.00 | 3 005.00 | | 8 462.00 |
UE of which provisions and reversals: - Operating | | 3 005.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 439.00 | 62 439.00 | | 62 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 503 951.00 | 12 503 951.00 | | 12 503 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 239 672.00 | 4 311 001.00 | 133 928 671.00 | 138 239 672.00 |
UT Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 075.00 | 89 075.00 | | 89 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 188 391.00 | 9 366 946.00 | 14 821 445.00 | 24 188 391.00 |
VS Prepaid expenses | 14 390.00 | 14 390.00 | | 14 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 209 700.00 | 9 381 337.00 | 14 828 364.00 | 24 209 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 895 138.00 | 16 966 467.00 | 133 928 671.00 | 150 895 138.00 |
