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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 020 000.00 | | 27 020 000.00 | 27 020 000.00 |
AV Fixed assets in progress | 58 274 579.00 | | 58 274 579.00 | 58 274 579.00 |
BJ TOTAL (I) | 85 294 579.00 | | 85 294 579.00 | 85 294 579.00 |
BZ Other receivables | 1 216 696.00 | | 1 216 696.00 | 1 216 696.00 |
CF Cash and cash equivalents | 8 788 516.00 | | 8 788 516.00 | 8 788 516.00 |
CH Prepaid expenses | 259 544.00 | | 259 544.00 | 259 544.00 |
CJ TOTAL (II) | 10 264 756.00 | | 10 264 756.00 | 10 264 756.00 |
CO Grand total (0 to V) | 95 559 336.00 | | 95 559 336.00 | 95 559 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | -2 116 795.00 | -1 174 898.00 | | -2 116 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 553.00 | -941 897.00 | | -793 553.00 |
DL TOTAL (I) | 22 089 652.00 | 22 883 205.00 | | 22 089 652.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000 115.00 | 46 000 092.00 | | 46 000 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 507 350.00 | 27 722 739.00 | | 25 507 350.00 |
DX Trade payables and related accounts | 444 661.00 | 220 728.00 | | 444 661.00 |
DY Tax and social security liabilities | 276.00 | 276.00 | | 276.00 |
DZ Fixed asset liabilities and related accounts | 1 517 282.00 | 4 602 684.00 | | 1 517 282.00 |
EC TOTAL (IV) | 73 469 684.00 | 78 546 518.00 | | 73 469 684.00 |
EE Grand total (I to V) | 95 559 336.00 | 101 429 723.00 | | 95 559 336.00 |
EG Accrued income and payables due within one year | 73 469 684.00 | 78 546 518.00 | | 73 469 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 92.00 | | 115.00 |
EI Including equity loans | 25 507 350.00 | | | 25 507 350.00 |
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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 | | | 16 645.00 | |
FR Total operating income (I) | | | 16 645.00 | |
FW Other purchases and external expenses | | | 457 402.00 | |
FX Taxes, duties, and similar payments | | | 352 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 810 198.00 | |
GG - OPERATING RESULT (I - II) | | | -793 553.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 645.00 | 3 859.00 | | 16 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 199.00 | 945 756.00 | | 810 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 553.00 | -941 897.00 | | -793 553.00 |
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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 | 77 431 388.00 | | 7 863 192.00 | 77 431 388.00 |
I4 DECREASES Grand Total | | | 85 294 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 294 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 431 388.00 | | 7 863 192.00 | 77 431 388.00 |
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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 | 318 849.00 | 318 849.00 | | 318 849.00 |
8B Suppliers and Related Accounts | 444 661.00 | 444 661.00 | | 444 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 517 282.00 | 1 517 282.00 | | 1 517 282.00 |
VB VAT | 769 962.00 | 769 962.00 | | 769 962.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
VI Group and Associates | 25 188 501.00 | 25 188 501.00 | | 25 188 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 734.00 | 446 734.00 | | 446 734.00 |
VS Prepaid expenses | 259 544.00 | 259 544.00 | | 259 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 241.00 | 1 476 241.00 | | 1 476 241.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 469 684.00 | 73 469 684.00 | | 73 469 684.00 |
