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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 428 680.00 | 10 828 680.00 | 97 600 000.00 | 108 428 680.00 |
AP Buildings | 133 890 089.00 | 133 890 089.00 | | 133 890 089.00 |
AV Fixed assets in progress | 5 259 162.00 | 5 259 162.00 | | 5 259 162.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 247 578 200.00 | 149 977 931.00 | 97 600 269.00 | 247 578 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 847 212.00 | | 847 212.00 | 847 212.00 |
CF Cash and cash equivalents | 4 901 189.00 | | 4 901 189.00 | 4 901 189.00 |
CJ TOTAL (II) | 5 748 400.00 | | 5 748 400.00 | 5 748 400.00 |
CO Grand total (0 to V) | 253 326 600.00 | 149 977 931.00 | 103 348 669.00 | 253 326 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 412 230.00 | 20 412 230.00 | | 20 412 230.00 |
DH Retained earnings | -126 093 800.00 | -87 574 536.00 | | -126 093 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 182 064.00 | -38 519 264.00 | | -16 182 064.00 |
DL TOTAL (I) | -121 863 634.00 | -105 681 570.00 | | -121 863 634.00 |
DU Loans and Debts from Credit Institutions (3) | 175 384 463.00 | 178 384 463.00 | | 175 384 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 439 229.00 | 38 958 555.00 | | 49 439 229.00 |
DX Trade payables and related accounts | 331 477.00 | 545 860.00 | | 331 477.00 |
DY Tax and social security liabilities | 41 445.00 | 249 037.00 | | 41 445.00 |
EA Other liabilities | 15 689.00 | 438 884.00 | | 15 689.00 |
EC TOTAL (IV) | 225 212 303.00 | 218 576 799.00 | | 225 212 303.00 |
EE Grand total (I to V) | 103 348 669.00 | 112 895 229.00 | | 103 348 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 597 199.00 | |
FX Taxes, duties, and similar payments | | | 1 714 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066 236.00 | |
GB Operating Expenses - Provisions | | | 5 792 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 170 699.00 | |
GG - OPERATING RESULT (I - II) | | | -16 170 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 220 889.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 220 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 220 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 391 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 656 866.00 | | | 15 656 866.00 |
HD Total exceptional income (VII) | 15 656 866.00 | | | 15 656 866.00 |
HE Exceptional expenses on management operations | 1 447 344.00 | 47 822.00 | | 1 447 344.00 |
HH Total exceptional expenses (VIII) | 1 447 344.00 | 47 822.00 | | 1 447 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 209 522.00 | -47 822.00 | | 14 209 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 656 868.00 | 17 954 990.00 | | 15 656 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 838 932.00 | 56 474 254.00 | | 31 838 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 182 064.00 | -38 519 264.00 | | -16 182 064.00 |
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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 | 49 439 229.00 | 49 439 229.00 | | 49 439 229.00 |
8B Suppliers and Related Accounts | 331 477.00 | 331 477.00 | | 331 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 689.00 | 15 689.00 | | 15 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 481.00 | 847 211.00 | 269.00 | 847 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 212 303.00 | 225 212 303.00 | | 225 212 303.00 |
