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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 547 570.00 | | 101 547 570.00 | 101 547 570.00 |
AV Fixed assets in progress | 165 495 897.00 | | 165 495 897.00 | 165 495 897.00 |
BH Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
BJ TOTAL (I) | 267 060 787.00 | | 267 060 787.00 | 267 060 787.00 |
BZ Other receivables | 9 461 185.00 | | 9 461 185.00 | 9 461 185.00 |
CF Cash and cash equivalents | 4 725 157.00 | | 4 725 157.00 | 4 725 157.00 |
CJ TOTAL (II) | 14 186 342.00 | | 14 186 342.00 | 14 186 342.00 |
CO Grand total (0 to V) | 281 247 129.00 | | 281 247 129.00 | 281 247 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 99 761 000.00 | | | 99 761 000.00 |
DH Retained earnings | -289 109.00 | -190 776.00 | | -289 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 902.00 | -98 333.00 | | -260 902.00 |
DL TOTAL (I) | 99 212 989.00 | -288 109.00 | | 99 212 989.00 |
DU Loans and Debts from Credit Institutions (3) | 92 097 351.00 | | | 92 097 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 000 000.00 | | |
DX Trade payables and related accounts | 21 768.00 | 17 040.00 | | 21 768.00 |
DZ Fixed asset liabilities and related accounts | 89 906 283.00 | 1 398 880.00 | | 89 906 283.00 |
EA Other liabilities | 8 738.00 | | | 8 738.00 |
EC TOTAL (IV) | 182 034 140.00 | 97 415 920.00 | | 182 034 140.00 |
EE Grand total (I to V) | 281 247 129.00 | 97 127 811.00 | | 281 247 129.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 003.00 | |
FW Other purchases and external expenses | | | 277 891.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 277 918.00 | |
GG - OPERATING RESULT (I - II) | | | -273 915.00 | |
GL Other interest and similar income | | | 13 149.00 | |
GN Positive exchange differences | | | 449.00 | |
GP Total financial income (V) | | | 13 598.00 | |
GS Negative differences of foreign exchange | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 601.00 | 2.00 | | 17 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 503.00 | 98 335.00 | | 278 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 902.00 | -98 333.00 | | -260 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 768.00 | 21 768.00 | | 21 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 906 283.00 | 89 906 283.00 | | 89 906 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
VB VAT | 9 434 185.00 | | | 9 434 185.00 |
VG Loans with a maturity of up to one year at origin | 92 097 351.00 | 412 150.00 | 91 685 201.00 | 92 097 351.00 |
VP Miscellaneous | 27 000.00 | | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 461 185.00 | 9 461 185.00 | | 9 461 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 034 140.00 | 90 348 939.00 | 91 685 201.00 | 182 034 140.00 |
