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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 739 900.00 | | 107 739 900.00 | 107 739 900.00 |
AP Buildings | 177 886.00 | | 177 886.00 | 177 886.00 |
AV Fixed assets in progress | 35 152 463.00 | | 35 152 463.00 | 35 152 463.00 |
BJ TOTAL (I) | 143 070 249.00 | | 143 070 249.00 | 143 070 249.00 |
BZ Other receivables | 3 058 602.00 | | 3 058 602.00 | 3 058 602.00 |
CF Cash and cash equivalents | 1 242 901.00 | | 1 242 901.00 | 1 242 901.00 |
CH Prepaid expenses | 163 941.00 | | 163 941.00 | 163 941.00 |
CJ TOTAL (II) | 4 465 444.00 | | 4 465 444.00 | 4 465 444.00 |
CO Grand total (0 to V) | 147 535 693.00 | | 147 535 693.00 | 147 535 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 377.00 | 2 799 587.00 | | 2 852 377.00 |
DB Share, merger, contribution premiums, etc. | 25 662 393.00 | 25 187 283.00 | | 25 662 393.00 |
DH Retained earnings | -1 352 099.00 | | | -1 352 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 691 274.00 | -1 352 099.00 | | -1 691 274.00 |
DL TOTAL (I) | 25 471 397.00 | 26 634 771.00 | | 25 471 397.00 |
DU Loans and Debts from Credit Institutions (3) | 79 106 770.00 | 78 751 976.00 | | 79 106 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 468 936.00 | 30 626 972.00 | | 38 468 936.00 |
DX Trade payables and related accounts | 1 305 849.00 | 325 140.00 | | 1 305 849.00 |
DY Tax and social security liabilities | 146 326.00 | | | 146 326.00 |
DZ Fixed asset liabilities and related accounts | 3 033 916.00 | | | 3 033 916.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 122 064 297.00 | 109 704 088.00 | | 122 064 297.00 |
EE Grand total (I to V) | 147 535 693.00 | 136 338 859.00 | | 147 535 693.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 345 085.00 | |
FX Taxes, duties, and similar payments | | | 346 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 691 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 691 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 190.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 275.00 | 1 352 289.00 | | 1 691 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 691 274.00 | -1 352 099.00 | | -1 691 274.00 |
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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 | 131 970 330.00 | | 11 099 806.00 | 131 970 330.00 |
I4 DECREASES Grand Total | | | 143 070 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 070 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 970 330.00 | | 11 099 806.00 | 131 970 330.00 |
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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 | 38 468 936.00 | 1 627 033.00 | 36 841 903.00 | 38 468 936.00 |
8B Suppliers and Related Accounts | 1 305 849.00 | 1 305 849.00 | | 1 305 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 033 916.00 | 3 033 916.00 | | 3 033 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 058 411.00 | 1 058 411.00 | | 1 058 411.00 |
VH Loans with a maturity of more than one year at origin | 79 106 770.00 | 128 073.00 | 78 618 364.00 | 79 106 770.00 |
VJ Loans taken out during the year | 2 300 488.00 | | | 2 300 488.00 |
VK Loans repaid during the year | 1 950 774.00 | | | 1 950 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 326.00 | 146 326.00 | | 146 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 191.00 | 2 000 191.00 | | 2 000 191.00 |
VS Prepaid expenses | 163 941.00 | 163 941.00 | | 163 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 543.00 | 3 222 543.00 | | 3 222 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 064 297.00 | 6 243 697.00 | 115 860 520.00 | 122 064 297.00 |
