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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 676 587.00 | | 47 676 587.00 | 47 676 587.00 |
AP Buildings | 120 318 162.00 | 3 899 719.00 | 116 418 443.00 | 120 318 162.00 |
AR Technical installations, industrial equipment and tools | 3 085 081.00 | 285 345.00 | 2 799 736.00 | 3 085 081.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 171 079 830.00 | 4 185 064.00 | 166 894 766.00 | 171 079 830.00 |
BZ Other receivables | 2 674 260.00 | | 2 674 260.00 | 2 674 260.00 |
CF Cash and cash equivalents | 3 989 713.00 | | 3 989 713.00 | 3 989 713.00 |
CH Prepaid expenses | 28 296 816.00 | | 28 296 816.00 | 28 296 816.00 |
CJ TOTAL (II) | 34 960 790.00 | | 34 960 790.00 | 34 960 790.00 |
CO Grand total (0 to V) | 206 040 620.00 | 4 185 064.00 | 201 855 556.00 | 206 040 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -11 277 618.00 | -9 899 797.00 | | -11 277 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 032 591.00 | -1 377 821.00 | | -12 032 591.00 |
DL TOTAL (I) | -23 302 209.00 | -11 269 618.00 | | -23 302 209.00 |
DU Loans and Debts from Credit Institutions (3) | 103 129 326.00 | 91 102 271.00 | | 103 129 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 620 595.00 | 74 634 971.00 | | 90 620 595.00 |
DX Trade payables and related accounts | 24 886 290.00 | 75 441.00 | | 24 886 290.00 |
DZ Fixed asset liabilities and related accounts | 6 521 555.00 | 86 688.00 | | 6 521 555.00 |
EC TOTAL (IV) | 225 157 765.00 | 165 899 371.00 | | 225 157 765.00 |
EE Grand total (I to V) | 201 855 556.00 | 154 629 753.00 | | 201 855 556.00 |
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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 | 928 409.00 | | 928 409.00 | 928 409.00 |
FJ Net sales | 928 409.00 | | 928 409.00 | 928 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 410.00 | |
FW Other purchases and external expenses | | | 6 643 228.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185 064.00 | |
GE Other Expenses | | | 50 002.00 | |
GF Total Operating Expenses (II) | | | 10 881 092.00 | |
GG - OPERATING RESULT (I - II) | | | -9 952 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 830.00 | |
GP Total financial income (V) | | | 183 830.00 | |
GR Interest and similar expenses | | | 2 263 739.00 | |
GU Total financial expenses (VI) | | | 2 263 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 032 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 367.00 | | |
HD Total exceptional income (VII) | | 2 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 240.00 | 2 824 911.00 | | 1 112 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 144 831.00 | 4 202 732.00 | | 13 144 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 032 591.00 | -1 377 821.00 | | -12 032 591.00 |
