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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 | 79 190.00 | 11 473.00 | 67 717.00 | 79 190.00 |
AV Fixed assets in progress | 208 070 390.00 | | 208 070 390.00 | 208 070 390.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 208 149 640.00 | 11 473.00 | 208 138 167.00 | 208 149 640.00 |
BV Advances and down payments on orders | 245 772.00 | | 245 772.00 | 245 772.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 266.00 | | 7 266.00 | 7 266.00 |
CH Prepaid expenses | 104 786.00 | | 104 786.00 | 104 786.00 |
CJ TOTAL (II) | 357 824.00 | | 357 824.00 | 357 824.00 |
CO Grand total (0 to V) | 208 507 465.00 | 11 473.00 | 208 495 992.00 | 208 507 465.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -20 845 122.00 | | | -20 845 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411 558.00 | -20 845 122.00 | | -3 411 558.00 |
DL TOTAL (I) | -24 246 680.00 | -20 835 122.00 | | -24 246 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 168 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 957 894.00 | 158 346 515.00 | | 231 957 894.00 |
DX Trade payables and related accounts | 784 284.00 | 1 273 844.00 | | 784 284.00 |
EA Other liabilities | 494.00 | 494.00 | | 494.00 |
EC TOTAL (IV) | 232 742 672.00 | 224 789 140.00 | | 232 742 672.00 |
EE Grand total (I to V) | 208 495 992.00 | 203 954 018.00 | | 208 495 992.00 |
EG Accrued income and payables due within one year | 232 742 672.00 | 224 789 140.00 | | 232 742 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 248.00 | |
FR Total operating income (I) | | | 4 248.00 | |
FW Other purchases and external expenses | | | 1 750 167.00 | |
FX Taxes, duties, and similar payments | | | 34 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 530.00 | |
GE Other Expenses | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 2 063 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059 703.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 1 352 249.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 1 352 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 411 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 723.00 | 640 597.00 | | 4 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 281.00 | 21 485 720.00 | | 3 416 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 411 558.00 | -20 845 122.00 | | -3 411 558.00 |
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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 | 203 487 679.00 | | 4 727 766.00 | 203 487 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 65 804.00 | 208 149 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 804.00 | 208 149 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 487 619.00 | | 4 727 766.00 | 203 487 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | | 11 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 472.00 | | |
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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 | 231 957 894.00 | 231 957 894.00 | | 231 957 894.00 |
8B Suppliers and Related Accounts | 784 284.00 | 784 284.00 | | 784 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VJ Loans taken out during the year | 72 988 377.00 | | | 72 988 377.00 |
VK Loans repaid during the year | 65 000 000.00 | | | 65 000 000.00 |
VS Prepaid expenses | 104 786.00 | 104 786.00 | | 104 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 847.00 | 104 786.00 | 60.00 | 104 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 742 672.00 | 232 742 672.00 | | 232 742 672.00 |
