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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 241 678.00 | | 53 241 678.00 | 53 241 678.00 |
AP Buildings | 31 268 922.00 | 121 845.00 | 31 147 077.00 | 31 268 922.00 |
AV Fixed assets in progress | 2 019 759.00 | | 2 019 759.00 | 2 019 759.00 |
BJ TOTAL (I) | 86 530 358.00 | 121 845.00 | 86 408 513.00 | 86 530 358.00 |
BX Customers and related accounts | 99 087.00 | | 99 087.00 | 99 087.00 |
BZ Other receivables | 8 133 132.00 | | 8 133 132.00 | 8 133 132.00 |
CF Cash and cash equivalents | 354 478.00 | | 354 478.00 | 354 478.00 |
CJ TOTAL (II) | 8 586 697.00 | | 8 586 697.00 | 8 586 697.00 |
CO Grand total (0 to V) | 95 117 055.00 | 121 845.00 | 94 995 210.00 | 95 117 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -773 731.00 | | | -773 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 001.00 | -773 731.00 | | -372 001.00 |
DL TOTAL (I) | -1 144 732.00 | -772 731.00 | | -1 144 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 376 523.00 | 57 982 860.00 | | 93 376 523.00 |
DX Trade payables and related accounts | 17 568.00 | 792 660.00 | | 17 568.00 |
DY Tax and social security liabilities | 222 928.00 | 106 048.00 | | 222 928.00 |
DZ Fixed asset liabilities and related accounts | 2 522 798.00 | 421 037.00 | | 2 522 798.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 96 139 942.00 | 59 302 729.00 | | 96 139 942.00 |
EE Grand total (I to V) | 94 995 210.00 | 58 529 999.00 | | 94 995 210.00 |
EG Accrued income and payables due within one year | 2 763 419.00 | 1 319 869.00 | | 2 763 419.00 |
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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 | | | 92 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 263.00 | |
GG - OPERATING RESULT (I - II) | | | -214 262.00 | |
GR Interest and similar expenses | | | 157 739.00 | |
GU Total financial expenses (VI) | | | 157 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 002.00 | 773 731.00 | | 372 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 001.00 | -773 731.00 | | -372 001.00 |
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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 | 48 318 543.00 | | 123 645 745.00 | 48 318 543.00 |
I4 DECREASES Grand Total | 85 433 929.00 | | 86 530 358.00 | 85 433 929.00 |
IY DECREASES Total Tangible Fixed Assets | 85 433 929.00 | | 86 530 358.00 | 85 433 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 318 543.00 | | 123 645 745.00 | 48 318 543.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 121 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121 845.00 | | |
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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 | 17 568.00 | 17 568.00 | | 17 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 522 798.00 | 2 522 798.00 | | 2 522 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 99 087.00 | 99 087.00 | | 99 087.00 |
VB VAT | 8 133 132.00 | 8 133 132.00 | | 8 133 132.00 |
VI Group and Associates | 93 376 523.00 | 157 739.00 | | 93 376 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 232 219.00 | 8 232 219.00 | | 8 232 219.00 |
VW VAT | 222 928.00 | 222 928.00 | | 222 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 139 942.00 | 2 921 158.00 | | 96 139 942.00 |
