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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 65 227 289.00 | | 65 227 289.00 | 65 227 289.00 |
BJ TOTAL (I) | 65 227 289.00 | | 65 227 289.00 | 65 227 289.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 40 631.00 | | 40 631.00 | 40 631.00 |
CJ TOTAL (II) | 41 929.00 | | 41 929.00 | 41 929.00 |
CN Currency translation adjustments (V) | 2 832 681.00 | | 2 832 681.00 | 2 832 681.00 |
CO Grand total (0 to V) | 68 101 900.00 | | 68 101 900.00 | 68 101 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 596.00 | -5 886.00 | | -10 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 467 704.00 | -4 710.00 | | -19 467 704.00 |
DK Regulated provisions | 15 287 645.00 | | | 15 287 645.00 |
DL TOTAL (I) | -4 170 656.00 | 9 403.00 | | -4 170 656.00 |
DU Loans and Debts from Credit Institutions (3) | 57 412 586.00 | | | 57 412 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 808 741.00 | | | 14 808 741.00 |
DX Trade payables and related accounts | 51 228.00 | 1 455.00 | | 51 228.00 |
DY Tax and social security liabilities | | 131.00 | | |
EC TOTAL (IV) | 72 272 556.00 | 1 586.00 | | 72 272 556.00 |
EE Grand total (I to V) | 68 101 900.00 | 10 989.00 | | 68 101 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 188 689.00 | |
FX Taxes, duties, and similar payments | | | -131.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 188 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188 558.00 | |
GN Positive exchange differences | | | 5 245.00 | |
GP Total financial income (V) | | | 5 245.00 | |
GR Interest and similar expenses | | | 996 746.00 | |
GU Total financial expenses (VI) | | | 996 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 180 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 287 645.00 | | | 15 287 645.00 |
HH Total exceptional expenses (VIII) | 15 287 645.00 | | | 15 287 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 287 645.00 | | | -15 287 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245.00 | | | 5 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 472 950.00 | 4 711.00 | | 19 472 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 467 704.00 | -4 710.00 | | -19 467 704.00 |
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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 | 14 808 741.00 | 30 154.00 | | 14 808 741.00 |
8B Suppliers and Related Accounts | 51 228.00 | 51 228.00 | | 51 228.00 |
VG Loans with a maturity of up to one year at origin | 57 412 586.00 | 6 830 721.00 | 50 581 864.00 | 57 412 586.00 |
VP Miscellaneous | 40 631.00 | 40 631.00 | | 40 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 929.00 | 41 929.00 | | 41 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 272 556.00 | 6 912 104.00 | 50 581 864.00 | 72 272 556.00 |
