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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 020 000.00 | | 27 020 000.00 | 27 020 000.00 |
AV Fixed assets in progress | 50 411 388.00 | | 50 411 388.00 | 50 411 388.00 |
BJ TOTAL (I) | 77 431 388.00 | | 77 431 388.00 | 77 431 388.00 |
BZ Other receivables | 2 159 880.00 | | 2 159 880.00 | 2 159 880.00 |
CF Cash and cash equivalents | 21 682 273.00 | | 21 682 273.00 | 21 682 273.00 |
CH Prepaid expenses | 156 183.00 | | 156 183.00 | 156 183.00 |
CJ TOTAL (II) | 23 998 336.00 | | 23 998 336.00 | 23 998 336.00 |
CO Grand total (0 to V) | 101 429 723.00 | | 101 429 723.00 | 101 429 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | -1 174 898.00 | -88 869.00 | | -1 174 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 897.00 | -1 086 029.00 | | -941 897.00 |
DL TOTAL (I) | 22 883 205.00 | 23 825 102.00 | | 22 883 205.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000 092.00 | 25 000 000.00 | | 46 000 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 722 739.00 | 22 179 328.00 | | 27 722 739.00 |
DX Trade payables and related accounts | 220 728.00 | 876 741.00 | | 220 728.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
DZ Fixed asset liabilities and related accounts | 4 602 684.00 | 111 285.00 | | 4 602 684.00 |
EC TOTAL (IV) | 78 546 518.00 | 48 167 354.00 | | 78 546 518.00 |
EE Grand total (I to V) | 101 429 723.00 | 71 992 456.00 | | 101 429 723.00 |
EG Accrued income and payables due within one year | 78 546 518.00 | 48 167 354.00 | | 78 546 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
EI Including equity loans | 27 722 739.00 | | | 27 722 739.00 |
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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 | | | 3 859.00 | |
FR Total operating income (I) | | | 3 859.00 | |
FW Other purchases and external expenses | | | 525 401.00 | |
FX Taxes, duties, and similar payments | | | 420 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 945 756.00 | |
GG - OPERATING RESULT (I - II) | | | -941 897.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 859.00 | 183.00 | | 3 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 756.00 | 1 086 212.00 | | 945 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 897.00 | -1 086 029.00 | | -941 897.00 |
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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 | 71 360 228.00 | | 6 071 159.00 | 71 360 228.00 |
I4 DECREASES Grand Total | | | 77 431 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 431 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 360 228.00 | | 6 071 159.00 | 71 360 228.00 |
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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 | 51 844.00 | 51 844.00 | | 51 844.00 |
8B Suppliers and Related Accounts | 220 728.00 | 220 728.00 | | 220 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 602 684.00 | 4 602 684.00 | | 4 602 684.00 |
VB VAT | 1 718 040.00 | 1 718 040.00 | | 1 718 040.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
VI Group and Associates | 27 670 894.00 | 27 670 894.00 | | 27 670 894.00 |
VJ Loans taken out during the year | 46 000 000.00 | | | 46 000 000.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 840.00 | 441 840.00 | | 441 840.00 |
VS Prepaid expenses | 156 183.00 | 156 183.00 | | 156 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 063.00 | 2 316 063.00 | | 2 316 063.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 546 518.00 | 78 546 518.00 | | 78 546 518.00 |
