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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 752 232.00 | | 3 752 232.00 | 3 752 232.00 |
AV Fixed assets in progress | 21 539 155.00 | | 21 539 155.00 | 21 539 155.00 |
BJ TOTAL (I) | 25 291 387.00 | | 25 291 387.00 | 25 291 387.00 |
BZ Other receivables | 4 360 557.00 | | 4 360 557.00 | 4 360 557.00 |
CF Cash and cash equivalents | 24 154 462.00 | | 24 154 462.00 | 24 154 462.00 |
CH Prepaid expenses | 360 704.00 | | 360 704.00 | 360 704.00 |
CJ TOTAL (II) | 28 875 723.00 | | 28 875 723.00 | 28 875 723.00 |
CO Grand total (0 to V) | 54 680 873.00 | | 54 680 873.00 | 54 680 873.00 |
CW Deferred expenses or loan issuance costs | 513 763.00 | | 513 763.00 | 513 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 464.00 | | | -280 464.00 |
DL TOTAL (I) | 4 719 536.00 | | | 4 719 536.00 |
DT Other Bond Issues | 63 789.00 | | | 63 789.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000 000.00 | | | 38 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888 541.00 | | | 11 888 541.00 |
DX Trade payables and related accounts | 9 008.00 | | | 9 008.00 |
EC TOTAL (IV) | 49 961 337.00 | | | 49 961 337.00 |
EE Grand total (I to V) | 54 680 873.00 | | | 54 680 873.00 |
EG Accrued income and payables due within one year | 49 961 337.00 | | | 49 961 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 78 535.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 373.00 | |
GG - OPERATING RESULT (I - II) | | | -90 372.00 | |
GR Interest and similar expenses | | | 190 092.00 | |
GU Total financial expenses (VI) | | | 190 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 465.00 | | | 280 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 464.00 | | | -280 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 38 000 000.00 | | 13 487 090.00 | 38 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 000 000.00 | | 13 487 090.00 | 38 000 000.00 |
