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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 | 336 453 938.00 | | 336 453 938.00 | 336 453 938.00 |
AX Advances and down payments | 122 545 458.00 | | 122 545 458.00 | 122 545 458.00 |
BJ TOTAL (I) | 458 999 396.00 | | 458 999 396.00 | 458 999 396.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 7 800 352.00 | | 7 800 352.00 | 7 800 352.00 |
CF Cash and cash equivalents | 6 448 875.00 | | 6 448 875.00 | 6 448 875.00 |
CH Prepaid expenses | 15 295 966.00 | | 15 295 966.00 | 15 295 966.00 |
CJ TOTAL (II) | 29 545 193.00 | | 29 545 193.00 | 29 545 193.00 |
CO Grand total (0 to V) | 521 691 567.00 | | 521 691 567.00 | 521 691 567.00 |
CW Deferred expenses or loan issuance costs | 33 146 978.00 | | 33 146 978.00 | 33 146 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -708 177.00 | -668 567.00 | | -708 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 070 004.00 | -39 610.00 | | -3 070 004.00 |
DL TOTAL (I) | -3 738 181.00 | -668 177.00 | | -3 738 181.00 |
DU Loans and Debts from Credit Institutions (3) | 446 295 806.00 | | | 446 295 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 641 119.00 | | |
DX Trade payables and related accounts | 59 334 468.00 | 3 310 757.00 | | 59 334 468.00 |
DY Tax and social security liabilities | 19 799 474.00 | | | 19 799 474.00 |
EC TOTAL (IV) | 525 429 749.00 | 137 951 876.00 | | 525 429 749.00 |
EE Grand total (I to V) | 521 691 567.00 | 137 283 699.00 | | 521 691 567.00 |
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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 | | | -219 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 494 928.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 35 276 564.00 | |
FW Other purchases and external expenses | | | 37 172 540.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 975.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 38 346 569.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 684 007.00 | |
GP Total financial income (V) | | | 6 684 007.00 | |
GR Interest and similar expenses | | | 6 684 007.00 | |
GU Total financial expenses (VI) | | | 6 684 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | 10 000.00 | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 460 572.00 | 9 688 484.00 | | 43 460 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 530 576.00 | 9 728 094.00 | | 46 530 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 070 004.00 | -39 610.00 | | -3 070 004.00 |
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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 | 108 061 284.00 | | 352 438 112.00 | 108 061 284.00 |
I4 DECREASES Grand Total | | 1 500 000.00 | 458 999 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500 000.00 | 458 999 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 061 284.00 | | 352 438 112.00 | 108 061 284.00 |
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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 | 59 334 468.00 | 59 334 468.00 | | 59 334 468.00 |
VB VAT | 6 369 263.00 | 6 369 263.00 | | 6 369 263.00 |
VG Loans with a maturity of up to one year at origin | 12 556 996.00 | 12 556 996.00 | | 12 556 996.00 |
VH Loans with a maturity of more than one year at origin | 433 738 811.00 | 236 973.00 | 112 571 757.00 | 433 738 811.00 |
VJ Loans taken out during the year | 487 674 000.00 | | | 487 674 000.00 |
VK Loans repaid during the year | 41 615 167.00 | | | 41 615 167.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 089.00 | 1 425 089.00 | | 1 425 089.00 |
VS Prepaid expenses | 15 295 966.00 | 3 946 538.00 | | 15 295 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 096 318.00 | 11 746 890.00 | 11 349 428.00 | 23 096 318.00 |
VW VAT | 19 799 474.00 | 19 799 474.00 | | 19 799 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 429 749.00 | 91 927 911.00 | 112 571 757.00 | 525 429 749.00 |
