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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 122 618.00 | | 122 618.00 | 122 618.00 |
CF Cash and cash equivalents | 277 306.00 | | 277 306.00 | 277 306.00 |
CH Prepaid expenses | 40 728.00 | | 40 728.00 | 40 728.00 |
CJ TOTAL (II) | 440 650.00 | | 440 650.00 | 440 650.00 |
CO Grand total (0 to V) | 440 650.00 | | 440 650.00 | 440 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 412 230.00 | 20 412 230.00 | | 20 412 230.00 |
DH Retained earnings | -145 642 957.00 | -142 275 864.00 | | -145 642 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 884 865.00 | -3 367 093.00 | | -7 884 865.00 |
DL TOTAL (I) | -133 115 592.00 | -125 230 727.00 | | -133 115 592.00 |
DU Loans and Debts from Credit Institutions (3) | 60 918 457.00 | 172 384 463.00 | | 60 918 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 620 908.00 | 60 833 888.00 | | 72 620 908.00 |
DX Trade payables and related accounts | 16 026.00 | 227 438.00 | | 16 026.00 |
DY Tax and social security liabilities | 747.00 | 13 164 296.00 | | 747.00 |
EA Other liabilities | 105.00 | 16 173.00 | | 105.00 |
EC TOTAL (IV) | 133 556 242.00 | 246 626 257.00 | | 133 556 242.00 |
EE Grand total (I to V) | 440 650.00 | 121 395 531.00 | | 440 650.00 |
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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 | | | 71 354 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 354 817.00 | |
FW Other purchases and external expenses | | | 1 639 520.00 | |
FX Taxes, duties, and similar payments | | | 1 405 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815 594.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 860 946.00 | |
GG - OPERATING RESULT (I - II) | | | 63 493 871.00 | |
GR Interest and similar expenses | | | 15 346 849.00 | |
GU Total financial expenses (VI) | | | 15 346 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 346 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 147 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 709 714.00 | 15 146 353.00 | | 7 709 714.00 |
HB Exceptional income from capital transactions | 101 000 000.00 | | | 101 000 000.00 |
HD Total exceptional income (VII) | 108 709 714.00 | 15 146 353.00 | | 108 709 714.00 |
HE Exceptional expenses on management operations | 603 714.00 | 866 617.00 | | 603 714.00 |
HF Exceptional expenses on capital transactions | 164 137 887.00 | | | 164 137 887.00 |
HH Total exceptional expenses (VIII) | 164 741 601.00 | 866 617.00 | | 164 741 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 031 887.00 | 14 279 736.00 | | -56 031 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 064 530.00 | 21 212 639.00 | | 180 064 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 949 396.00 | 24 579 732.00 | | 187 949 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 884 865.00 | -3 367 093.00 | | -7 884 865.00 |
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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 | 72 620 908.00 | 72 620 908.00 | | 72 620 908.00 |
8B Suppliers and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 60 918 457.00 | 60 918 457.00 | | 60 918 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 345.00 | 163 345.00 | | 163 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 556 242.00 | 133 556 242.00 | | 133 556 242.00 |
