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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 183 089.00 | | 165 183 089.00 | 165 183 089.00 |
AV Fixed assets in progress | 66 608 225.00 | | 66 608 225.00 | 66 608 225.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 361 200 651.00 | | 361 200 651.00 | 361 200 651.00 |
BJ TOTAL (I) | 799 799 047.00 | | 799 799 047.00 | 799 799 047.00 |
BZ Other receivables | 7 868 083.00 | | 7 868 083.00 | 7 868 083.00 |
CF Cash and cash equivalents | 38 545.00 | | 38 545.00 | 38 545.00 |
CJ TOTAL (II) | 7 906 629.00 | | 7 906 629.00 | 7 906 629.00 |
CO Grand total (0 to V) | 807 705 676.00 | | 807 705 676.00 | 807 705 676.00 |
CU Other investments | 206 807 081.00 | | 206 807 081.00 | 206 807 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 100 000.00 | 602 000 000.00 | | 643 100 000.00 |
DB Share, merger, contribution premiums, etc. | 164 400 000.00 | | | 164 400 000.00 |
DD Legal reserve (1) | 2 823 313.00 | 2 823 313.00 | | 2 823 313.00 |
DH Retained earnings | -502 505.00 | | | -502 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 420 863.00 | -502 505.00 | | -4 420 863.00 |
DL TOTAL (I) | 805 399 944.00 | 604 320 807.00 | | 805 399 944.00 |
DX Trade payables and related accounts | 138 014.00 | 4 230 612.00 | | 138 014.00 |
DY Tax and social security liabilities | 2 167 718.00 | | | 2 167 718.00 |
EC TOTAL (IV) | 2 305 732.00 | 4 230 612.00 | | 2 305 732.00 |
EE Grand total (I to V) | 807 705 676.00 | 608 551 419.00 | | 807 705 676.00 |
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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 | | | 2 579 029.00 | |
FX Taxes, duties, and similar payments | | | 678 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 257 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 686.00 | |
GL Other interest and similar income | | | 566 330.00 | |
GP Total financial income (V) | | | 1 023 349.00 | |
GR Interest and similar expenses | | | 1 899 267.00 | |
GU Total financial expenses (VI) | | | 1 899 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 133 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 351.00 | 135.00 | | 1 023 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 214.00 | 502 641.00 | | 5 444 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 420 863.00 | -502 505.00 | | -4 420 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 014.00 | 138 014.00 | | 138 014.00 |
8D Social Security and Other Social Organizations | 2 167 718.00 | 2 167 718.00 | | 2 167 718.00 |
VB VAT | 4 718 712.00 | 4 718 712.00 | | 4 718 712.00 |
VP Miscellaneous | 3 145 318.00 | 3 145 318.00 | | 3 145 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 38 545.00 | 38 545.00 | | 38 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 906 629.00 | 7 906 629.00 | | 7 906 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 732.00 | 2 305 732.00 | | 2 305 732.00 |
