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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 907 225.00 | | 66 907 225.00 | 66 907 225.00 |
AP Buildings | 197 379 948.00 | 60 114 649.00 | 137 265 298.00 | 197 379 948.00 |
AT Other tangible assets | 1 536 221.00 | 34 086.00 | 1 502 134.00 | 1 536 221.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 884 908.00 | | 11 884 908.00 | 11 884 908.00 |
BJ TOTAL (I) | 277 708 301.00 | 60 148 736.00 | 217 559 565.00 | 277 708 301.00 |
BX Customers and related accounts | 49 711.00 | | 49 711.00 | 49 711.00 |
BZ Other receivables | 1 528 247.00 | | 1 528 247.00 | 1 528 247.00 |
CF Cash and cash equivalents | 11 700 895.00 | | 11 700 895.00 | 11 700 895.00 |
CH Prepaid expenses | 619 068.00 | | 619 068.00 | 619 068.00 |
CJ TOTAL (II) | 13 897 922.00 | | 13 897 922.00 | 13 897 922.00 |
CO Grand total (0 to V) | 292 310 198.00 | 60 148 736.00 | 232 161 462.00 | 292 310 198.00 |
CW Deferred expenses or loan issuance costs | 703 976.00 | | 703 976.00 | 703 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 275 002.00 | 54 275 002.00 | | 54 275 002.00 |
DH Retained earnings | -27 401 150.00 | -15 723 189.00 | | -27 401 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 000 511.00 | -11 677 961.00 | | -13 000 511.00 |
DL TOTAL (I) | 13 873 341.00 | 26 873 852.00 | | 13 873 341.00 |
DU Loans and Debts from Credit Institutions (3) | 185 000 000.00 | 165 410 945.00 | | 185 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 478 090.00 | 11 046 781.00 | | 27 478 090.00 |
DX Trade payables and related accounts | 1 746 111.00 | 8 611 586.00 | | 1 746 111.00 |
DY Tax and social security liabilities | 80 915.00 | 75 498.00 | | 80 915.00 |
DZ Fixed asset liabilities and related accounts | 3 983 005.00 | 261 739.00 | | 3 983 005.00 |
EC TOTAL (IV) | 218 288 121.00 | 185 406 549.00 | | 218 288 121.00 |
EE Grand total (I to V) | 232 161 462.00 | 212 280 401.00 | | 232 161 462.00 |
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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 | | | 173 614.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 175 214.00 | |
FW Other purchases and external expenses | | | 1 403 862.00 | |
FX Taxes, duties, and similar payments | | | 1 612 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326 554.00 | |
GE Other Expenses | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 7 348 582.00 | |
GG - OPERATING RESULT (I - II) | | | -7 173 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 350.00 | |
GP Total financial income (V) | | | 280 350.00 | |
GR Interest and similar expenses | | | 6 111 057.00 | |
GU Total financial expenses (VI) | | | 6 111 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 830 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 004 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 564.00 | 2 070.00 | | 3 564.00 |
HD Total exceptional income (VII) | 3 564.00 | 2 070.00 | | 3 564.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 564.00 | 2 024.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 128.00 | 310 332.00 | | 459 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 459 639.00 | 11 988 293.00 | | 13 459 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 000 511.00 | -11 677 961.00 | | -13 000 511.00 |
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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 | 56 526 157.00 | 3 622 578.00 | | 56 526 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 526 157.00 | 3 622 578.00 | | 56 526 157.00 |
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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 | 26 825 965.00 | 1 490 765.00 | 25 335 200.00 | 26 825 965.00 |
8B Suppliers and Related Accounts | 1 746 111.00 | 1 746 111.00 | | 1 746 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 983 005.00 | 3 983 005.00 | | 3 983 005.00 |
UL Receivables related to investments | 11 884 908.00 | 279 771.00 | 11 605 137.00 | 11 884 908.00 |
UX Other trade receivables | 49 711.00 | 49 711.00 | | 49 711.00 |
VB VAT | 1 337 296.00 | 1 337 296.00 | | 1 337 296.00 |
VH Loans with a maturity of more than one year at origin | 185 652 125.00 | 652 125.00 | 185 000 000.00 | 185 652 125.00 |
VJ Loans taken out during the year | 34 789 055.00 | | | 34 789 055.00 |
VN Other taxes, similar payments | 177 811.00 | 177 811.00 | | 177 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 666.00 | 73 666.00 | | 73 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
VS Prepaid expenses | 619 068.00 | 619 068.00 | | 619 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 081 934.00 | 2 476 797.00 | 11 605 137.00 | 14 081 934.00 |
VW VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 288 121.00 | 7 952 921.00 | 210 335 200.00 | 218 288 121.00 |
