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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 600 000.00 | | 65 600 000.00 | 65 600 000.00 |
AP Buildings | 43 186 642.00 | 16 010 605.00 | 27 176 037.00 | 43 186 642.00 |
AV Fixed assets in progress | 32 583 962.00 | | 32 583 962.00 | 32 583 962.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 370 605.00 | 16 010 605.00 | 125 360 000.00 | 141 370 605.00 |
BX Customers and related accounts | 112 098.00 | | 112 098.00 | 112 098.00 |
BZ Other receivables | 1 641 435.00 | | 1 641 435.00 | 1 641 435.00 |
CF Cash and cash equivalents | 6 759 614.00 | | 6 759 614.00 | 6 759 614.00 |
CH Prepaid expenses | 348 392.00 | | 348 392.00 | 348 392.00 |
CJ TOTAL (II) | 8 861 540.00 | | 8 861 540.00 | 8 861 540.00 |
CO Grand total (0 to V) | 150 232 146.00 | 16 010 605.00 | 134 221 540.00 | 150 232 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 028 086.00 | 7 028 086.00 | | 7 028 086.00 |
DB Share, merger, contribution premiums, etc. | 15 796 309.00 | 21 894 192.00 | | 15 796 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 316 300.00 | -6 097 883.00 | | -10 316 300.00 |
DL TOTAL (I) | 12 508 095.00 | 22 824 395.00 | | 12 508 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 344 155.00 | 102 819 234.00 | | 117 344 155.00 |
DX Trade payables and related accounts | 4 214 129.00 | 1 933 160.00 | | 4 214 129.00 |
DY Tax and social security liabilities | 54 259.00 | 52 665.00 | | 54 259.00 |
DZ Fixed asset liabilities and related accounts | 22 413.00 | 26 220.00 | | 22 413.00 |
EA Other liabilities | 78 487.00 | | | 78 487.00 |
EC TOTAL (IV) | 121 713 445.00 | 104 831 280.00 | | 121 713 445.00 |
EE Grand total (I to V) | 134 221 540.00 | 127 655 676.00 | | 134 221 540.00 |
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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 | -52 483.00 | | -52 483.00 | -52 483.00 |
FJ Net sales | -52 483.00 | | -52 483.00 | -52 483.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -52 480.00 | |
FW Other purchases and external expenses | | | 1 668 556.00 | |
FX Taxes, duties, and similar payments | | | 1 324 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 142.00 | |
GB Operating Expenses - Provisions | | | 3 743 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 263 160.00 | |
GG - OPERATING RESULT (I - II) | | | -8 315 640.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 010 920.00 | |
GU Total financial expenses (VI) | | | 2 010 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 326 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 260.00 | | | 10 260.00 |
HD Total exceptional income (VII) | 10 260.00 | | | 10 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 260.00 | | | 10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | -42 220.00 | 1 078 024.00 | | -42 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 274 080.00 | 7 175 907.00 | | 10 274 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 316 300.00 | -6 097 883.00 | | -10 316 300.00 |
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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 | 124 443 021.00 | | 16 934 584.00 | 124 443 021.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | 141 370 605.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 141 370 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 436 021.00 | | 16 934 584.00 | 124 436 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 740 665.00 | 1 526 142.00 | | 10 740 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 740 666.00 | 1 526 142.00 | | 10 740 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 743 797.00 | | |
7B Total provisions for depreciation | | 3 743 797.00 | | |
7C Grand total | | 3 743 797.00 | | |
UE of which provisions and reversals: - Operating | | 3 743 797.00 | | |
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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 | 117 344 155.00 | 3 190 155.00 | | 117 344 155.00 |
8B Suppliers and Related Accounts | 4 214 129.00 | 4 214 129.00 | | 4 214 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 487.00 | 78 487.00 | | 78 487.00 |
UX Other trade receivables | 112 098.00 | 112 098.00 | | 112 098.00 |
VB VAT | 1 625 582.00 | 1 625 582.00 | | 1 625 582.00 |
VJ Loans taken out during the year | 12 514 000.00 | | | 12 514 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 439.00 | 35 439.00 | | 35 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 852.00 | 15 852.00 | | 15 852.00 |
VS Prepaid expenses | 348 392.00 | 117 054.00 | 231 337.00 | 348 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 925.00 | 1 870 588.00 | 231 337.00 | 2 101 925.00 |
VW VAT | 18 820.00 | 18 820.00 | | 18 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 713 445.00 | 7 559 445.00 | | 121 713 445.00 |
