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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 183 089.00 | | 165 183 089.00 | 165 183 089.00 |
AP Buildings | -1.00 | | | -1.00 |
AV Fixed assets in progress | 47 549 120.00 | | 47 549 120.00 | 47 549 120.00 |
BD Other fixed assets | 368 200 318.00 | | 368 200 318.00 | 368 200 318.00 |
BJ TOTAL (I) | 580 933 028.00 | | 580 933 028.00 | 580 933 028.00 |
BZ Other receivables | 27 612 505.00 | | 27 612 505.00 | 27 612 505.00 |
CF Cash and cash equivalents | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 27 618 391.00 | | 27 618 391.00 | 27 618 391.00 |
CO Grand total (0 to V) | 608 551 419.00 | | 608 551 419.00 | 608 551 419.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000 000.00 | 21 000 000.00 | | 602 000 000.00 |
DD Legal reserve (1) | 2 823 313.00 | 2 823 313.00 | | 2 823 313.00 |
DH Retained earnings | | 48 550 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 505.00 | 442 707.00 | | -502 505.00 |
DL TOTAL (I) | 604 320 807.00 | 72 816 182.00 | | 604 320 807.00 |
DX Trade payables and related accounts | 4 230 612.00 | 10 026.00 | | 4 230 612.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 4 230 612.00 | 10 101.00 | | 4 230 612.00 |
EE Grand total (I to V) | 608 551 419.00 | 72 826 283.00 | | 608 551 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 302 645.00 | |
FX Taxes, duties, and similar payments | | | 59 669.00 | |
GE Other Expenses | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 366 899.00 | |
GG - OPERATING RESULT (I - II) | | | -366 899.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 135 742.00 | |
GU Total financial expenses (VI) | | | 135 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 268.00 | | |
HC Reversals of provisions and transfers of expenses | | 482 726.00 | | |
HD Total exceptional income (VII) | | 489 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 489 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135.00 | 528 027.00 | | 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 641.00 | 85 320.00 | | 502 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 505.00 | 442 707.00 | | -502 505.00 |
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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 | 4 230 612.00 | 4 230 612.00 | | 4 230 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 612 505.00 | 27 612 505.00 | | 27 612 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 618 391.00 | 27 618 391.00 | | 27 618 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 612.00 | 4 230 612.00 | | 4 230 612.00 |
