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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 020 000.00 | | 27 020 000.00 | 27 020 000.00 |
AV Fixed assets in progress | 42 405 856.00 | | 42 405 856.00 | 42 405 856.00 |
BJ TOTAL (I) | 69 425 856.00 | | 69 425 856.00 | 69 425 856.00 |
BZ Other receivables | 286 422.00 | | 286 422.00 | 286 422.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 286 478.00 | | 286 478.00 | 286 478.00 |
CO Grand total (0 to V) | 69 712 334.00 | | 69 712 334.00 | 69 712 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 5 000.00 | | 25 000 000.00 |
DH Retained earnings | -4 207.00 | | | -4 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 662.00 | -4 207.00 | | -84 662.00 |
DL TOTAL (I) | 24 911 131.00 | 793.00 | | 24 911 131.00 |
DU Loans and Debts from Credit Institutions (3) | 25 005 155.00 | | | 25 005 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 593 953.00 | | | 19 593 953.00 |
DX Trade payables and related accounts | 13 320.00 | 972.00 | | 13 320.00 |
DY Tax and social security liabilities | 1 059.00 | | | 1 059.00 |
DZ Fixed asset liabilities and related accounts | 187 716.00 | | | 187 716.00 |
EC TOTAL (IV) | 44 801 203.00 | 972.00 | | 44 801 203.00 |
EE Grand total (I to V) | 69 712 334.00 | 1 765.00 | | 69 712 334.00 |
EG Accrued income and payables due within one year | 19 801 203.00 | 972.00 | | 19 801 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 155.00 | | | 5 155.00 |
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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 | | | 39 032.00 | |
FX Taxes, duties, and similar payments | | | 59 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 302.00 | |
GG - OPERATING RESULT (I - II) | | | -98 302.00 | |
GL Other interest and similar income | | | 13 640.00 | |
GP Total financial income (V) | | | 13 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 640.00 | 4.00 | | 13 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 302.00 | 4 211.00 | | 98 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 662.00 | -4 207.00 | | -84 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 69 425 856.00 | |
I4 DECREASES Grand Total | | | 69 425 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 425 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 425 856.00 | |
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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 | 97 998.00 | 97 998.00 | | 97 998.00 |
8B Suppliers and Related Accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 716.00 | 187 716.00 | | 187 716.00 |
VB VAT | 264 102.00 | 264 102.00 | | 264 102.00 |
VG Loans with a maturity of up to one year at origin | 5 155.00 | 5 155.00 | | 5 155.00 |
VH Loans with a maturity of more than one year at origin | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
VI Group and Associates | 19 495 956.00 | 19 495 956.00 | | 19 495 956.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 320.00 | 22 320.00 | | 22 320.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 478.00 | 286 478.00 | | 286 478.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 801 203.00 | 19 801 203.00 | 25 000 000.00 | 44 801 203.00 |
