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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 | 356 075 274.00 | | 356 075 274.00 | 356 075 274.00 |
BJ TOTAL (I) | 457 622 844.00 | | 457 622 844.00 | 457 622 844.00 |
BX Customers and related accounts | 385 632.00 | | 385 632.00 | 385 632.00 |
BZ Other receivables | 7 827 877.00 | | 7 827 877.00 | 7 827 877.00 |
CF Cash and cash equivalents | 13 451 478.00 | | 13 451 478.00 | 13 451 478.00 |
CJ TOTAL (II) | 21 664 987.00 | | 21 664 987.00 | 21 664 987.00 |
CO Grand total (0 to V) | 479 287 831.00 | | 479 287 831.00 | 479 287 831.00 |
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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. | 89 784 900.00 | 94 772 950.00 | | 89 784 900.00 |
DH Retained earnings | -924 975.00 | -550 011.00 | | -924 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 782.00 | -374 964.00 | | -345 782.00 |
DL TOTAL (I) | 88 516 143.00 | 93 849 975.00 | | 88 516 143.00 |
DU Loans and Debts from Credit Institutions (3) | 261 332 232.00 | 145 240 220.00 | | 261 332 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 477 638.00 | 5 113 093.00 | | 10 477 638.00 |
DX Trade payables and related accounts | 74 208.00 | 57 168.00 | | 74 208.00 |
DY Tax and social security liabilities | 64 272.00 | | | 64 272.00 |
DZ Fixed asset liabilities and related accounts | 95 810 039.00 | 90 293 354.00 | | 95 810 039.00 |
EA Other liabilities | 23 013 299.00 | 8 738.00 | | 23 013 299.00 |
EC TOTAL (IV) | 390 771 688.00 | 240 712 573.00 | | 390 771 688.00 |
EE Grand total (I to V) | 479 287 831.00 | 334 562 548.00 | | 479 287 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 345 781.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 784.00 | |
GG - OPERATING RESULT (I - II) | | | -345 782.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 637.00 | | |
HH Total exceptional expenses (VIII) | | 15 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 546.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 784.00 | 375 511.00 | | 345 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 782.00 | -374 964.00 | | -345 782.00 |
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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 | 10 477 638.00 | 501 538.00 | | 10 477 638.00 |
8B Suppliers and Related Accounts | 74 208.00 | 74 208.00 | | 74 208.00 |
8D Social Security and Other Social Organizations | 64 272.00 | 64 272.00 | | 64 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 810 039.00 | 95 810 039.00 | | 95 810 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 013 299.00 | 23 013 299.00 | | 23 013 299.00 |
UX Other trade receivables | 385 632.00 | 385 632.00 | | 385 632.00 |
VB VAT | 7 827 425.00 | 7 827 425.00 | | 7 827 425.00 |
VG Loans with a maturity of up to one year at origin | 261 332 233.00 | 939 471.00 | | 261 332 233.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 213 507.00 | 8 213 507.00 | | 8 213 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 771 688.00 | 120 402 826.00 | | 390 771 688.00 |
