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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 | 17 391 198.00 | 5 320 096.00 | 12 071 102.00 | 17 391 198.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 259 710 235.00 | 150 038 864.00 | 109 671 371.00 | 259 710 235.00 |
BZ Other receivables | 1 529 169.00 | | 1 529 169.00 | 1 529 169.00 |
CF Cash and cash equivalents | 10 194 991.00 | | 10 194 991.00 | 10 194 991.00 |
CJ TOTAL (II) | 11 724 160.00 | | 11 724 160.00 | 11 724 160.00 |
CO Grand total (0 to V) | 271 434 395.00 | 150 038 864.00 | 121 395 531.00 | 271 434 395.00 |
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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 | -142 275 864.00 | -126 093 800.00 | | -142 275 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367 093.00 | -16 182 064.00 | | -3 367 093.00 |
DL TOTAL (I) | -125 230 727.00 | -121 863 634.00 | | -125 230 727.00 |
DU Loans and Debts from Credit Institutions (3) | 172 384 463.00 | 175 384 463.00 | | 172 384 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 833 888.00 | 49 439 229.00 | | 60 833 888.00 |
DX Trade payables and related accounts | 227 438.00 | 331 477.00 | | 227 438.00 |
DY Tax and social security liabilities | 13 164 296.00 | 41 445.00 | | 13 164 296.00 |
EA Other liabilities | 16 173.00 | 15 689.00 | | 16 173.00 |
EC TOTAL (IV) | 246 626 257.00 | 225 212 303.00 | | 246 626 257.00 |
EE Grand total (I to V) | 121 395 531.00 | 103 348 669.00 | | 121 395 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066 236.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 066 287.00 | |
FW Other purchases and external expenses | | | 1 176 856.00 | |
FX Taxes, duties, and similar payments | | | 1 287 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066 236.00 | |
GB Operating Expenses - Provisions | | | 60 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 591 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525 259.00 | |
GR Interest and similar expenses | | | 15 121 570.00 | |
GU Total financial expenses (VI) | | | 15 121 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 121 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 646 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 146 353.00 | 15 656 866.00 | | 15 146 353.00 |
HD Total exceptional income (VII) | 15 146 353.00 | 15 656 866.00 | | 15 146 353.00 |
HE Exceptional expenses on management operations | 866 617.00 | 1 447 344.00 | | 866 617.00 |
HH Total exceptional expenses (VIII) | 866 617.00 | 1 447 344.00 | | 866 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 279 736.00 | 14 209 522.00 | | 14 279 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 212 639.00 | 15 656 868.00 | | 21 212 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 579 732.00 | 31 838 932.00 | | 24 579 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367 093.00 | -16 182 064.00 | | -3 367 093.00 |
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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 | 60 833 888.00 | 60 833 888.00 | | 60 833 888.00 |
8B Suppliers and Related Accounts | 227 438.00 | 227 438.00 | | 227 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 173.00 | 16 173.00 | | 16 173.00 |
VG Loans with a maturity of up to one year at origin | 172 384 463.00 | 172 384 463.00 | | 172 384 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 164 296.00 | 13 164 296.00 | | 13 164 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 438.00 | 1 529 169.00 | 269.00 | 1 529 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 626 257.00 | 246 626 257.00 | | 246 626 257.00 |
