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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 907 225.00 | | 66 907 225.00 | 66 907 225.00 |
AP Buildings | 197 632 125.00 | 67 568 517.00 | 130 063 608.00 | 197 632 125.00 |
AT Other tangible assets | 1 553 661.00 | 191 939.00 | 1 361 722.00 | 1 553 661.00 |
AV Fixed assets in progress | 2 444 694.00 | | 2 444 694.00 | 2 444 694.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 268 537 705.00 | 67 760 456.00 | 200 777 249.00 | 268 537 705.00 |
BX Customers and related accounts | 105 950.00 | 20 177.00 | 85 773.00 | 105 950.00 |
BZ Other receivables | 593 467.00 | | 593 467.00 | 593 467.00 |
CF Cash and cash equivalents | 9 274 620.00 | | 9 274 620.00 | 9 274 620.00 |
CH Prepaid expenses | 504 090.00 | | 504 090.00 | 504 090.00 |
CJ TOTAL (II) | 10 478 127.00 | 20 177.00 | 10 457 950.00 | 10 478 127.00 |
CO Grand total (0 to V) | 282 535 710.00 | 71 300 511.00 | 211 235 199.00 | 282 535 710.00 |
CW Deferred expenses or loan issuance costs | 3 519 878.00 | | | 3 519 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 275 002.00 | 54 275 002.00 | | 54 275 002.00 |
DH Retained earnings | -40 401 661.00 | -27 401 150.00 | | -40 401 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 967 851.00 | -13 000 511.00 | | -18 967 851.00 |
DL TOTAL (I) | -5 094 510.00 | 13 873 341.00 | | -5 094 510.00 |
DU Loans and Debts from Credit Institutions (3) | 185 000 000.00 | 185 000 000.00 | | 185 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 103 478.00 | 27 478 090.00 | | 29 103 478.00 |
DX Trade payables and related accounts | 1 118 268.00 | 1 746 111.00 | | 1 118 268.00 |
DY Tax and social security liabilities | 93 473.00 | 80 915.00 | | 93 473.00 |
DZ Fixed asset liabilities and related accounts | 958 777.00 | 3 983 005.00 | | 958 777.00 |
EB Prepaid income (2) | 55 713.00 | | | 55 713.00 |
EC TOTAL (IV) | 216 329 709.00 | 218 288 121.00 | | 216 329 709.00 |
EE Grand total (I to V) | 211 235 199.00 | 232 161 462.00 | | 211 235 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 158.00 | | 13 158.00 | 13 158.00 |
FJ Net sales | 13 158.00 | | 13 158.00 | 13 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 236.00 | |
FW Other purchases and external expenses | | | 2 107 634.00 | |
FX Taxes, duties, and similar payments | | | 1 964 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 177.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 12 408 974.00 | |
GG - OPERATING RESULT (I - II) | | | -12 387 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 272.00 | |
GL Other interest and similar income | | | 26 897.00 | |
GP Total financial income (V) | | | 241 169.00 | |
GR Interest and similar expenses | | | 6 821 282.00 | |
GU Total financial expenses (VI) | | | 6 821 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 580 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 967 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 564.00 | | |
HD Total exceptional income (VII) | | 3 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 405.00 | 459 128.00 | | 262 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 230 257.00 | 13 459 639.00 | | 19 230 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 967 851.00 | -13 000 511.00 | | -18 967 851.00 |
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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 | 277 708 301.00 | | 2 714 312.00 | 277 708 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 884 908.00 | | |
I4 DECREASES Grand Total | | 11 884 908.00 | 268 537 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 537 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 823 393.00 | | 2 714 312.00 | 265 823 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884 908.00 | | | 11 884 908.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 444 694.00 | | | 2 444 694.00 |
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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 | 60 148 736.00 | 7 611 720.00 | | 60 148 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 148 736.00 | 7 611 720.00 | | 60 148 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 177.00 | | |
7B Total provisions for depreciation | | 20 177.00 | | |
7C Grand total | | 20 177.00 | | |
UE of which provisions and reversals: - Operating | | 20 177.00 | | |
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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 | 29 103 478.00 | 863 939.00 | 28 239 539.00 | 29 103 478.00 |
8B Suppliers and Related Accounts | 1 118 268.00 | 1 118 268.00 | | 1 118 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 958 777.00 | 958 777.00 | | 958 777.00 |
8L Deferred income | 55 713.00 | 55 713.00 | | 55 713.00 |
UX Other trade receivables | 82 646.00 | 82 646.00 | | 82 646.00 |
VA Doubtful or disputed receivables | 23 305.00 | 23 305.00 | | 23 305.00 |
VB VAT | 549 727.00 | 549 727.00 | | 549 727.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 185 000 000.00 | | 185 000 000.00 | 185 000 000.00 |
VJ Loans taken out during the year | 27 817 129.00 | | | 27 817 129.00 |
VK Loans repaid during the year | 25 335 200.00 | | | 25 335 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 381.00 | 74 381.00 | | 74 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
VS Prepaid expenses | 504 090.00 | 504 090.00 | | 504 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 507.00 | 1 203 507.00 | | 1 203 507.00 |
VW VAT | 19 092.00 | 19 092.00 | | 19 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 329 709.00 | 3 090 170.00 | 213 239 539.00 | 216 329 709.00 |
