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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 935 282.00 | 3 250.00 | 2 932 032.00 | 2 935 282.00 |
AT Other tangible assets | 18 686.00 | 18 686.00 | | 18 686.00 |
AV Fixed assets in progress | 14 280 956.00 | | 14 280 956.00 | 14 280 956.00 |
BB Receivables related to investments | 1 111 299.00 | | 1 111 299.00 | 1 111 299.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 34 794 087.00 | 21 936.00 | 34 772 151.00 | 34 794 087.00 |
BT Goods | 756 818.00 | | 756 818.00 | 756 818.00 |
BZ Other receivables | 171 987.00 | | 171 987.00 | 171 987.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 929 170.00 | | 929 170.00 | 929 170.00 |
CO Grand total (0 to V) | 35 723 257.00 | 21 936.00 | 35 701 321.00 | 35 723 257.00 |
CP Shares due in less than one year | 1 111 737.00 | | | 1 111 737.00 |
CU Other investments | 16 447 427.00 | | 16 447 427.00 | 16 447 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DH Retained earnings | -11 431 494.00 | -11 209 505.00 | | -11 431 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 223.00 | -221 989.00 | | -366 223.00 |
DK Regulated provisions | 1 315 402.00 | 1 315 402.00 | | 1 315 402.00 |
DL TOTAL (I) | -10 327 653.00 | -9 961 430.00 | | -10 327 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 790 899.00 | 45 383 864.00 | | 45 790 899.00 |
DX Trade payables and related accounts | 7 728.00 | 35 291.00 | | 7 728.00 |
DY Tax and social security liabilities | 5 173.00 | 5 997.00 | | 5 173.00 |
EA Other liabilities | 225 174.00 | 225 280.00 | | 225 174.00 |
EC TOTAL (IV) | 46 028 973.00 | 45 650 432.00 | | 46 028 973.00 |
EE Grand total (I to V) | 35 701 321.00 | 35 689 002.00 | | 35 701 321.00 |
EG Accrued income and payables due within one year | 46 028 973.00 | 45 650 432.00 | | 46 028 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 706.00 | |
FW Other purchases and external expenses | | | 12 852.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 10 866.00 | |
GF Total Operating Expenses (II) | | | 57 180.00 | |
GG - OPERATING RESULT (I - II) | | | -56 475.00 | |
GR Interest and similar expenses | | | 309 748.00 | |
GU Total financial expenses (VI) | | | 309 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185 518.00 | | |
HD Total exceptional income (VII) | | 185 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 185 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706.00 | 186 093.00 | | 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 929.00 | 408 081.00 | | 366 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 223.00 | -221 989.00 | | -366 223.00 |
