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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000 000.00 | | 49 000 000.00 | 49 000 000.00 |
AT Other tangible assets | 11 843 272.00 | | 11 843 272.00 | 11 843 272.00 |
BJ TOTAL (I) | 60 843 272.00 | | 60 843 272.00 | 60 843 272.00 |
BZ Other receivables | 202 002.00 | | 202 002.00 | 202 002.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 202 114.00 | | 202 114.00 | 202 114.00 |
CO Grand total (0 to V) | 61 045 387.00 | | 61 045 387.00 | 61 045 387.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 528.00 | -197 452.00 | | -191 528.00 |
DL TOTAL (I) | -190 528.00 | -196 452.00 | | -190 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 883 892.00 | 60 916 754.00 | | 60 883 892.00 |
DX Trade payables and related accounts | 8 593.00 | 8 656.00 | | 8 593.00 |
DZ Fixed asset liabilities and related accounts | 343 431.00 | 112 470.00 | | 343 431.00 |
EC TOTAL (IV) | 61 235 916.00 | 61 037 880.00 | | 61 235 916.00 |
EE Grand total (I to V) | 61 045 387.00 | 60 841 428.00 | | 61 045 387.00 |
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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 | 73 802.00 | | 73 802.00 | 73 802.00 |
FJ Net sales | 73 802.00 | | 73 802.00 | 73 802.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 803.00 | |
FW Other purchases and external expenses | | | 150 306.00 | |
FX Taxes, duties, and similar payments | | | 114 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 161.00 | |
GG - OPERATING RESULT (I - II) | | | -191 357.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 911.00 | 72 424.00 | | 73 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 440.00 | 269 876.00 | | 265 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 528.00 | -197 452.00 | | -191 528.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 362 206.00 | 481 067.00 | | 11 362 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 843 273.00 | | | 11 843 273.00 |
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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 431.00 | 343 431.00 | | 343 431.00 |
VB VAT | 200 263.00 | 200 263.00 | | 200 263.00 |
VI Group and Associates | 60 883 892.00 | 60 883 892.00 | | 60 883 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 002.00 | 202 002.00 | | 202 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 235 916.00 | 61 235 916.00 | | 61 235 916.00 |
