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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 | 65 966 765.00 | | 65 966 765.00 | 65 966 765.00 |
BJ TOTAL (I) | 65 966 765.00 | | 65 966 765.00 | 65 966 765.00 |
BZ Other receivables | 2 791 352.00 | | 2 791 352.00 | 2 791 352.00 |
CF Cash and cash equivalents | 2 203 764.00 | | 2 203 764.00 | 2 203 764.00 |
CH Prepaid expenses | 47 888.00 | | 47 888.00 | 47 888.00 |
CJ TOTAL (II) | 5 043 004.00 | | 5 043 004.00 | 5 043 004.00 |
CO Grand total (0 to V) | 71 954 908.00 | | 71 954 908.00 | 71 954 908.00 |
CW Deferred expenses or loan issuance costs | 945 138.00 | | 945 138.00 | 945 138.00 |
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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 | | 10 000.00 |
DH Retained earnings | -213 059.00 | | | -213 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 163 512.00 | -213 059.00 | | -2 163 512.00 |
DL TOTAL (I) | -2 366 571.00 | -203 059.00 | | -2 366 571.00 |
DU Loans and Debts from Credit Institutions (3) | 31 855 706.00 | 30 905 397.00 | | 31 855 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 642 044.00 | 22 738 805.00 | | 25 642 044.00 |
DX Trade payables and related accounts | 16 453 444.00 | 69 600.00 | | 16 453 444.00 |
DY Tax and social security liabilities | 370 284.00 | 134 151.00 | | 370 284.00 |
EC TOTAL (IV) | 74 321 478.00 | 53 847 953.00 | | 74 321 478.00 |
EE Grand total (I to V) | 71 954 908.00 | 53 644 894.00 | | 71 954 908.00 |
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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 | | | 1 886 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 886 872.00 | |
FW Other purchases and external expenses | | | 1 964 258.00 | |
FX Taxes, duties, and similar payments | | | 674 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 253.00 | |
GF Total Operating Expenses (II) | | | 2 978 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 044 161.00 | |
GU Total financial expenses (VI) | | | 1 044 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 135 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 856.00 | | | 27 856.00 |
HH Total exceptional expenses (VIII) | 27 856.00 | | | 27 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 856.00 | | | -27 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 872.00 | 2 373 644.00 | | 1 886 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 384.00 | 2 586 702.00 | | 4 050 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 163 512.00 | -213 059.00 | | -2 163 512.00 |
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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 | 51 352 187.00 | | 14 614 578.00 | 51 352 187.00 |
I4 DECREASES Grand Total | | | 65 966 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 966 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 352 187.00 | | 14 614 578.00 | 51 352 187.00 |
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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 | 1 812 386.00 | | | 1 812 386.00 |
8B Suppliers and Related Accounts | 16 453 444.00 | 16 453 444.00 | | 16 453 444.00 |
VB VAT | 2 775 046.00 | | | 2 775 046.00 |
VH Loans with a maturity of more than one year at origin | 31 855 706.00 | | 31 855 706.00 | 31 855 706.00 |
VI Group and Associates | 23 829 658.00 | | 23 829 658.00 | 23 829 658.00 |
VJ Loans taken out during the year | 3 547 617.00 | | | 3 547 617.00 |
VK Loans repaid during the year | 787 333.00 | | | 787 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 284.00 | 370 284.00 | | 370 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 306.00 | | | 16 306.00 |
VS Prepaid expenses | 47 888.00 | | | 47 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 240.00 | 2 839 240.00 | | 2 839 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 321 478.00 | 16 823 728.00 | 55 685 364.00 | 74 321 478.00 |
