| |
| 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 | 58 732 262.00 | | 58 732 262.00 | 58 732 262.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 166 650 137.00 | | 166 650 137.00 | 166 650 137.00 |
BZ Other receivables | 4 572 520.00 | | 4 572 520.00 | 4 572 520.00 |
CF Cash and cash equivalents | 228 486.00 | | 228 486.00 | 228 486.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 4 801 114.00 | | 4 801 114.00 | 4 801 114.00 |
CO Grand total (0 to V) | 171 451 251.00 | | 171 451 251.00 | 171 451 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 872 377.00 | 2 852 377.00 | | 3 872 377.00 |
DB Share, merger, contribution premiums, etc. | 34 842 393.00 | 25 662 393.00 | | 34 842 393.00 |
DH Retained earnings | -3 043 373.00 | -1 352 099.00 | | -3 043 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 326 293.00 | -1 691 274.00 | | -2 326 293.00 |
DL TOTAL (I) | 33 345 104.00 | 25 471 397.00 | | 33 345 104.00 |
DU Loans and Debts from Credit Institutions (3) | 83 745 049.00 | 79 106 770.00 | | 83 745 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 540 474.00 | 38 468 936.00 | | 45 540 474.00 |
DX Trade payables and related accounts | 518 389.00 | 1 305 849.00 | | 518 389.00 |
DY Tax and social security liabilities | 11 910.00 | 146 326.00 | | 11 910.00 |
DZ Fixed asset liabilities and related accounts | 8 290 326.00 | 3 033 916.00 | | 8 290 326.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 138 106 147.00 | 122 064 297.00 | | 138 106 147.00 |
EE Grand total (I to V) | 171 451 251.00 | 147 535 693.00 | | 171 451 251.00 |
EG Accrued income and payables due within one year | 9 792 609.00 | 6 243 697.00 | | 9 792 609.00 |
EI Including equity loans | 45 540 474.00 | | | 45 540 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 083.00 | |
FJ Net sales | | | 2 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 086.00 | |
FW Other purchases and external expenses | | | 1 924 407.00 | |
FX Taxes, duties, and similar payments | | | 403 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 328 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 326 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 086.00 | 1.00 | | 2 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 379.00 | 1 691 275.00 | | 2 328 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 326 293.00 | -1 691 274.00 | | -2 326 293.00 |
| |
| 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 | 143 070 249.00 | 23 579 888.00 | | 143 070 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 166 650 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 650 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 070 249.00 | 23 579 799.00 | | 143 070 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 89.00 | | |
| |
| 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 | 45 540 474.00 | 1 862 553.00 | 43 677 921.00 | 45 540 474.00 |
8B Suppliers and Related Accounts | 518 389.00 | 518 389.00 | | 518 389.00 |
8D Social Security and Other Social Organizations | 11 910.00 | 11 910.00 | | 11 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 290 326.00 | 8 290 326.00 | | 8 290 326.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VH Loans with a maturity of more than one year at origin | 83 745 049.00 | 971 984.00 | 82 773 064.00 | 83 745 049.00 |
VK Loans repaid during the year | -2 157 652.00 | | | -2 157 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572 520.00 | 4 572 520.00 | | 4 572 520.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572 717.00 | 4 572 627.00 | 89.00 | 4 572 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 106 147.00 | 11 655 162.00 | 126 450 986.00 | 138 106 147.00 |
