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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 832 753.00 | | 53 832 753.00 | 53 832 753.00 |
AP Buildings | 99 975 114.00 | 11 707 867.00 | 88 267 246.00 | 99 975 114.00 |
BJ TOTAL (I) | 153 807 867.00 | 11 707 867.00 | 142 100 000.00 | 153 807 867.00 |
BX Customers and related accounts | 81 390.00 | | 81 390.00 | 81 390.00 |
BZ Other receivables | 245 498.00 | | 245 498.00 | 245 498.00 |
CF Cash and cash equivalents | 2 889 648.00 | | 2 889 648.00 | 2 889 648.00 |
CH Prepaid expenses | 812 154.00 | | 812 154.00 | 812 154.00 |
CJ TOTAL (II) | 4 028 692.00 | | 4 028 692.00 | 4 028 692.00 |
CO Grand total (0 to V) | 157 836 560.00 | 11 707 867.00 | 146 128 692.00 | 157 836 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 660 477.00 | | | -11 660 477.00 |
DL TOTAL (I) | -11 645 477.00 | | | -11 645 477.00 |
DU Loans and Debts from Credit Institutions (3) | 70 953 429.00 | | | 70 953 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 126 273.00 | | | 85 126 273.00 |
DX Trade payables and related accounts | 76 933.00 | | | 76 933.00 |
DY Tax and social security liabilities | 215 978.00 | | | 215 978.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 275 124.00 | | | 275 124.00 |
EB Prepaid income (2) | 1 121 929.00 | | | 1 121 929.00 |
EC TOTAL (IV) | 157 774 169.00 | | | 157 774 169.00 |
EE Grand total (I to V) | 146 128 692.00 | | | 146 128 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 721 761.00 | | 5 721 760.00 | 5 721 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445 384.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 167 148.00 | |
FW Other purchases and external expenses | | | 2 062 062.00 | |
FX Taxes, duties, and similar payments | | | 1 754 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206 645.00 | |
GB Operating Expenses - Provisions | | | 9 501 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 524 721.00 | |
GG - OPERATING RESULT (I - II) | | | -6 357 572.00 | |
GR Interest and similar expenses | | | 5 302 904.00 | |
GU Total financial expenses (VI) | | | 5 302 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 302 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 660 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 167 148.00 | | | 9 167 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 827 626.00 | | | 20 827 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 660 477.00 | | | -11 660 477.00 |
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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 | | 2 206 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 206 645.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 9 501 222.00 | | |
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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 | 85 126 273.00 | | 1 181 273.00 | 85 126 273.00 |
8B Suppliers and Related Accounts | 76 933.00 | 76 933.00 | | 76 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 830.00 | 64 830.00 | | 64 830.00 |
UX Other trade receivables | 103.00 | | | 103.00 |
VB VAT | 245 498.00 | | | 245 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 889.00 | 326 889.00 | | 326 889.00 |
VW VAT | 215 978.00 | 215 978.00 | | 215 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 652 239.00 | 575 965.00 | 1 181 273.00 | 156 652 239.00 |
