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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 547 570.00 | | 101 547 570.00 | 101 547 570.00 |
AV Fixed assets in progress | 216 147 191.00 | | 216 147 191.00 | 216 147 191.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 317 694 761.00 | | 317 694 761.00 | 317 694 761.00 |
BZ Other receivables | 2 400 419.00 | | 2 400 419.00 | 2 400 419.00 |
CF Cash and cash equivalents | 14 467 367.00 | | 14 467 367.00 | 14 467 367.00 |
CJ TOTAL (II) | 16 867 766.00 | | 16 867 766.00 | 16 867 766.00 |
CO Grand total (0 to V) | 334 562 648.00 | | 334 562 548.00 | 334 562 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 94 772 950.00 | 99 761 000.00 | | 94 772 950.00 |
DH Retained earnings | -550 011.00 | -289 109.00 | | -550 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 964.00 | -260 902.00 | | -374 964.00 |
DL TOTAL (I) | 93 849 975.00 | 99 212 989.00 | | 93 849 975.00 |
DU Loans and Debts from Credit Institutions (3) | 145 240 220.00 | 92 097 351.00 | | 145 240 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113 093.00 | | | 5 113 093.00 |
DX Trade payables and related accounts | 57 168.00 | 21 768.00 | | 57 168.00 |
DZ Fixed asset liabilities and related accounts | 90 293 354.00 | 89 906 283.00 | | 90 293 354.00 |
EA Other liabilities | 8 730.00 | 8 738.00 | | 8 730.00 |
EC TOTAL (IV) | 240 712 573.00 | 182 034 140.00 | | 240 712 573.00 |
EE Grand total (I to V) | 334 562 548.00 | 281 247 129.00 | | 334 562 548.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 358 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 926.00 | |
GG - OPERATING RESULT (I - II) | | | -358 924.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 447.00 | |
GP Total financial income (V) | | | 545.00 | |
GS Negative differences of foreign exchange | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 637.00 | | | 15 637.00 |
HH Total exceptional expenses (VIII) | 15 637.00 | | | 15 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 637.00 | | | -15 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546.00 | 17 601.00 | | 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 511.00 | 278 503.00 | | 375 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 964.00 | -260 902.00 | | -374 964.00 |
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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 | 5 113 093.00 | | | 5 113 093.00 |
8B Suppliers and Related Accounts | 57 168.00 | 57 168.00 | | 57 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 293 354.00 | 90 293 354.00 | | 90 293 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
VB VAT | 2 392 967.00 | 2 392 967.00 | | 2 392 967.00 |
VG Loans with a maturity of up to one year at origin | 145 240 220.00 | 89 346.00 | | 145 240 220.00 |
VP Miscellaneous | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 419.00 | 2 400 419.00 | | 2 400 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 712 573.00 | 90 448 606.00 | | 240 712 573.00 |
