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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 110 898.00 | | 21 110 898.00 | 21 110 898.00 |
AV Fixed assets in progress | 30 451 640.00 | | 30 451 640.00 | 30 451 640.00 |
BH Other financial assets | 44 158.00 | | 44 158.00 | 44 158.00 |
BJ TOTAL (I) | 51 606 696.00 | | 51 606 696.00 | 51 606 696.00 |
BX Customers and related accounts | 9 218.00 | 4 200.00 | 5 018.00 | 9 218.00 |
BZ Other receivables | 327 692.00 | | 327 692.00 | 327 692.00 |
CF Cash and cash equivalents | 40 512.00 | | 40 512.00 | 40 512.00 |
CJ TOTAL (II) | 377 422.00 | 4 200.00 | 373 222.00 | 377 422.00 |
CO Grand total (0 to V) | 51 984 118.00 | 4 200.00 | 51 979 918.00 | 51 984 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 110.00 | 40 110.00 | | 40 110.00 |
DB Share, merger, contribution premiums, etc. | 38 003.00 | 38 003.00 | | 38 003.00 |
DH Retained earnings | -6 543 972.00 | -4 633 200.00 | | -6 543 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 438.00 | -1 910 772.00 | | -693 438.00 |
DL TOTAL (I) | -7 159 297.00 | -6 465 859.00 | | -7 159 297.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 7 553.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 861 972.00 | 51 364 071.00 | | 57 861 972.00 |
DX Trade payables and related accounts | 125 948.00 | 38 056.00 | | 125 948.00 |
DY Tax and social security liabilities | 19 813.00 | 60 324.00 | | 19 813.00 |
DZ Fixed asset liabilities and related accounts | 737 374.00 | 8 060.00 | | 737 374.00 |
EA Other liabilities | 394 043.00 | 556 064.00 | | 394 043.00 |
EC TOTAL (IV) | 59 139 215.00 | 52 034 127.00 | | 59 139 215.00 |
EE Grand total (I to V) | 51 979 918.00 | 45 568 268.00 | | 51 979 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 253.00 | |
FJ Net sales | | | 13 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 254.00 | |
FU Purchases of raw materials and other supplies | | | 79 211.00 | |
FW Other purchases and external expenses | | | 342 692.00 | |
FX Taxes, duties, and similar payments | | | 231 844.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 653 751.00 | |
GG - OPERATING RESULT (I - II) | | | -640 497.00 | |
GK Income from other securities and fixed asset receivables | | | -3 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -3 937.00 | |
GR Interest and similar expenses | | | 536 639.00 | |
GU Total financial expenses (VI) | | | 536 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487 635.00 | 4 110 330.00 | | 487 635.00 |
HD Total exceptional income (VII) | 487 635.00 | 4 110 330.00 | | 487 635.00 |
HE Exceptional expenses on management operations | | 4 110 330.00 | | |
HH Total exceptional expenses (VIII) | | 4 110 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 635.00 | | | 487 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 952.00 | 4 910 902.00 | | 496 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 390.00 | 6 821 674.00 | | 1 190 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 438.00 | -1 910 772.00 | | -693 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 910.00 | 336 910.00 | | 336 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 910.00 | 336 910.00 | | 336 910.00 |
