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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
AP Buildings | 18 994 573.00 | 865 426.00 | 18 129 147.00 | 18 994 573.00 |
AV Fixed assets in progress | 8 474 609.00 | | 8 474 609.00 | 8 474 609.00 |
BJ TOTAL (I) | 147 469 182.00 | 865 426.00 | 146 603 756.00 | 147 469 182.00 |
BZ Other receivables | 774 803.00 | | 774 803.00 | 774 803.00 |
CF Cash and cash equivalents | 202 418.00 | | 202 418.00 | 202 418.00 |
CH Prepaid expenses | 108 235.00 | | 108 235.00 | 108 235.00 |
CJ TOTAL (II) | 1 085 456.00 | | 1 085 456.00 | 1 085 456.00 |
CO Grand total (0 to V) | 148 554 638.00 | 865 426.00 | 147 689 213.00 | 148 554 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 035 680.00 | 5 035 680.00 | | 5 035 680.00 |
DB Share, merger, contribution premiums, etc. | 45 321 123.00 | 45 321 123.00 | | 45 321 123.00 |
DH Retained earnings | -3 121 169.00 | | | -3 121 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 024 857.00 | -3 121 169.00 | | -7 024 857.00 |
DL TOTAL (I) | 40 210 777.00 | 47 235 634.00 | | 40 210 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 335 922.00 | 94 718 682.00 | | 103 335 922.00 |
DX Trade payables and related accounts | 3 875 895.00 | 1 901 548.00 | | 3 875 895.00 |
DY Tax and social security liabilities | 266 619.00 | 286.00 | | 266 619.00 |
EC TOTAL (IV) | 107 478 436.00 | 96 620 516.00 | | 107 478 436.00 |
EE Grand total (I to V) | 147 689 213.00 | 143 856 150.00 | | 147 689 213.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 379 520.00 | |
FX Taxes, duties, and similar payments | | | 536 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 350 665.00 | |
GG - OPERATING RESULT (I - II) | | | -3 350 663.00 | |
GN Positive exchange differences | | | -211.00 | |
GP Total financial income (V) | | | -211.00 | |
GR Interest and similar expenses | | | 3 673 983.00 | |
GU Total financial expenses (VI) | | | 3 673 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 024 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -209.00 | 2 059 725.00 | | -209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024 648.00 | 5 180 894.00 | | 7 024 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 024 857.00 | -3 121 169.00 | | -7 024 857.00 |
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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 | 142 987 590.00 | | 4 610 845.00 | 142 987 590.00 |
I4 DECREASES Grand Total | 129 252.00 | | 147 469 182.00 | 129 252.00 |
IY DECREASES Total Tangible Fixed Assets | 129 252.00 | | 147 469 182.00 | 129 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 987 590.00 | | 4 610 845.00 | 142 987 590.00 |
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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 | 430 679.00 | 434 747.00 | | 430 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 679.00 | 434 747.00 | | 430 679.00 |
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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 | 100 231 780.00 | | 34 708 162.00 | 100 231 780.00 |
8B Suppliers and Related Accounts | 3 875 895.00 | 3 875 895.00 | | 3 875 895.00 |
VB VAT | 760 140.00 | | | 760 140.00 |
VI Group and Associates | 3 104 142.00 | 3 104 142.00 | | 3 104 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 619.00 | 266 619.00 | | 266 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 663.00 | | | 14 663.00 |
VS Prepaid expenses | 108 235.00 | | | 108 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 038.00 | 883 038.00 | | 883 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 478 436.00 | 7 246 656.00 | 34 708 162.00 | 107 478 436.00 |
