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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | 78 757 203.00 | | 78 757 203.00 | 78 757 203.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 141 589.00 | | 141 589.00 | 141 589.00 |
BJ TOTAL (I) | 78 898 801.00 | | 78 898 801.00 | 78 898 801.00 |
BZ Other receivables | 6 746 459.00 | | 6 746 459.00 | 6 746 459.00 |
CF Cash and cash equivalents | 19 504 896.00 | | 19 504 896.00 | 19 504 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 253 355.00 | | 26 253 355.00 | 26 253 355.00 |
CO Grand total (0 to V) | 105 152 147.00 | | 105 152 147.00 | 105 152 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 720 931.00 | -2 618 308.00 | | -2 720 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 541 694.00 | -102 623.00 | | -4 541 694.00 |
DL TOTAL (I) | -7 254 625.00 | -2 712 931.00 | | -7 254 625.00 |
DU Loans and Debts from Credit Institutions (3) | 54 890 922.00 | 8.00 | | 54 890 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 871 186.00 | 14 091 455.00 | | 56 871 186.00 |
DX Trade payables and related accounts | 44 859.00 | 12 151.00 | | 44 859.00 |
DY Tax and social security liabilities | 8.00 | 11 044 096.00 | | 8.00 |
DZ Fixed asset liabilities and related accounts | 599 584.00 | | | 599 584.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 112 406 771.00 | 25 147 710.00 | | 112 406 771.00 |
EE Grand total (I to V) | 105 152 147.00 | 22 434 779.00 | | 105 152 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 3 431 060.00 | |
FX Taxes, duties, and similar payments | | | 368 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 800 458.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799 182.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 634 290.00 | |
GP Total financial income (V) | | | 2 834 290.00 | |
GR Interest and similar expenses | | | 3 576 602.00 | |
GU Total financial expenses (VI) | | | 3 576 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 541 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 566.00 | 1 261.00 | | 2 835 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377 260.00 | 103 884.00 | | 7 377 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 541 694.00 | -102 623.00 | | -4 541 694.00 |
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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 | 1 619 975.00 | 857.00 | 1 620 832.00 | 1 619 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 975.00 | 857.00 | 1 620 832.00 | 1 619 975.00 |
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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 | 56 871 186.00 | | | 56 871 186.00 |
8B Suppliers and Related Accounts | 44 859.00 | 44 859.00 | | 44 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 584.00 | 599 584.00 | | 599 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 141 589.00 | 141 589.00 | | 141 589.00 |
VB VAT | 6 748 459.00 | | | 6 748 459.00 |
VH Loans with a maturity of more than one year at origin | 54 890 922.00 | 5 480 396.00 | | 54 890 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890 048.00 | 6 890 048.00 | | 6 890 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 406 771.00 | 6 125 061.00 | | 112 406 771.00 |
