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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 907 225.00 | | 66 907 225.00 | 66 907 225.00 |
AP Buildings | 124 256 275.00 | 53 327 436.00 | 70 928 839.00 | 124 256 275.00 |
AT Other tangible assets | 31 754.00 | 3 798.00 | 27 956.00 | 31 754.00 |
AV Fixed assets in progress | 8 673 192.00 | | 8 673 192.00 | 8 673 192.00 |
BB Receivables related to investments | 18 481 316.00 | | 18 481 316.00 | 18 481 316.00 |
BJ TOTAL (I) | 218 349 762.00 | 53 331 234.00 | 165 018 528.00 | 218 349 762.00 |
BZ Other receivables | 416 419.00 | | 416 419.00 | 416 419.00 |
CF Cash and cash equivalents | 9 083 275.00 | | 9 083 275.00 | 9 083 275.00 |
CH Prepaid expenses | 195 328.00 | | 195 328.00 | 195 328.00 |
CJ TOTAL (II) | 9 695 022.00 | | 9 695 022.00 | 9 695 022.00 |
CO Grand total (0 to V) | 230 156 710.00 | 53 331 234.00 | 176 825 477.00 | 230 156 710.00 |
CW Deferred expenses or loan issuance costs | 2 111 927.00 | | 2 111 927.00 | 2 111 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 275 002.00 | 54 275 002.00 | | 54 275 002.00 |
DH Retained earnings | -15 697 710.00 | -10 063 478.00 | | -15 697 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 479.00 | -5 634 232.00 | | -25 479.00 |
DL TOTAL (I) | 38 551 813.00 | 38 577 292.00 | | 38 551 813.00 |
DU Loans and Debts from Credit Institutions (3) | 135 230 108.00 | 135 683 233.00 | | 135 230 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 875.00 | 4 578 962.00 | | 475 875.00 |
DX Trade payables and related accounts | 2 458 678.00 | 3 188 366.00 | | 2 458 678.00 |
DY Tax and social security liabilities | 109 003.00 | 134 954.00 | | 109 003.00 |
EC TOTAL (IV) | 138 273 664.00 | 143 585 516.00 | | 138 273 664.00 |
EE Grand total (I to V) | 176 825 477.00 | 182 162 808.00 | | 176 825 477.00 |
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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 | 11 225 985.00 | | 11 225 985.00 | 11 225 985.00 |
FJ Net sales | 11 225 985.00 | | 11 225 985.00 | 11 225 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 225 987.00 | |
FW Other purchases and external expenses | | | 2 252 753.00 | |
FX Taxes, duties, and similar payments | | | 1 739 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894 866.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 7 887 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 338 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 316.00 | |
GP Total financial income (V) | | | 331 316.00 | |
GR Interest and similar expenses | | | 3 695 625.00 | |
GU Total financial expenses (VI) | | | 3 695 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 557 303.00 | 23 699 171.00 | | 11 557 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 582 783.00 | 29 333 403.00 | | 11 582 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 479.00 | -5 634 232.00 | | -25 479.00 |
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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 | 50 140 343.00 | 3 190 891.00 | | 50 140 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 140 343.00 | 3 190 891.00 | | 50 140 343.00 |
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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 | 2 458 678.00 | 2 458 678.00 | | 2 458 678.00 |
UL Receivables related to investments | 18 481 316.00 | 58 121.00 | | 18 481 316.00 |
VB VAT | 397 873.00 | | | 397 873.00 |
VG Loans with a maturity of up to one year at origin | 230 108.00 | 230 108.00 | | 230 108.00 |
VH Loans with a maturity of more than one year at origin | 135 475 875.00 | 475 875.00 | 135 000 000.00 | 135 475 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 688.00 | 25 688.00 | | 25 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | | | 5 406.00 |
VS Prepaid expenses | 195 328.00 | | | 195 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 079 923.00 | 656 728.00 | 18 423 195.00 | 19 079 923.00 |
VW VAT | 83 315.00 | 83 315.00 | | 83 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 273 664.00 | 3 273 664.00 | 135 000 000.00 | 138 273 664.00 |
