| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 935 282.00 | 3 250.00 | 2 932 032.00 | 2 935 282.00 |
AT Other tangible assets | 18 686.00 | 18 686.00 | | 18 686.00 |
AV Fixed assets in progress | 14 280 956.00 | | 14 280 956.00 | 14 280 956.00 |
BB Receivables related to investments | 1 088 693.00 | | 1 088 693.00 | 1 088 693.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 34 771 481.00 | 21 936.00 | 34 749 545.00 | 34 771 481.00 |
BT Goods | 756 818.00 | | 756 818.00 | 756 818.00 |
BZ Other receivables | 158 274.00 | | 158 274.00 | 158 274.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 915 457.00 | | 915 457.00 | 915 457.00 |
CO Grand total (0 to V) | 35 686 938.00 | 21 936.00 | 35 665 002.00 | 35 686 938.00 |
CP Shares due in less than one year | 1 089 131.00 | | | 1 089 131.00 |
CU Other investments | 16 447 427.00 | | 16 447 427.00 | 16 447 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DH Retained earnings | -10 949 931.00 | -10 432 302.00 | | -10 949 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 575.00 | -517 629.00 | | -259 575.00 |
DK Regulated provisions | 1 315 402.00 | 1 315 402.00 | | 1 315 402.00 |
DL TOTAL (I) | -9 739 441.00 | -9 479 866.00 | | -9 739 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 978 669.00 | 30 614 652.00 | | 44 978 669.00 |
DX Trade payables and related accounts | 10 590.00 | 41 050.00 | | 10 590.00 |
DY Tax and social security liabilities | 3 772.00 | 3 861.00 | | 3 772.00 |
EA Other liabilities | 411 411.00 | 410 523.00 | | 411 411.00 |
EC TOTAL (IV) | 45 404 443.00 | 31 070 085.00 | | 45 404 443.00 |
EE Grand total (I to V) | 35 665 002.00 | 21 590 219.00 | | 35 665 002.00 |
EG Accrued income and payables due within one year | 45 404 443.00 | 31 070 085.00 | | 45 404 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 091.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 10 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 109.00 | |
GG - OPERATING RESULT (I - II) | | | -89 109.00 | |
GL Other interest and similar income | | | 167 694.00 | |
GP Total financial income (V) | | | 167 694.00 | |
GR Interest and similar expenses | | | 338 098.00 | |
GU Total financial expenses (VI) | | | 338 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 30 818.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 30 818.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -30 818.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 694.00 | | | 167 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 269.00 | 517 629.00 | | 427 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 575.00 | -517 629.00 | | -259 575.00 |
