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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000 000.00 | | 49 000 000.00 | 49 000 000.00 |
AV Fixed assets in progress | 8 403 841.00 | | 8 403 841.00 | 8 403 841.00 |
BJ TOTAL (I) | 57 403 841.00 | | 57 403 841.00 | 57 403 841.00 |
BX Customers and related accounts | 22 625.00 | | 22 625.00 | 22 625.00 |
BZ Other receivables | 1 007 662.00 | | 1 007 662.00 | 1 007 662.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 030 287.00 | | 1 030 287.00 | 1 030 287.00 |
CO Grand total (0 to V) | 58 434 129.00 | | 58 434 129.00 | 58 434 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 990.00 | -198 438.00 | | -62 990.00 |
DL TOTAL (I) | -61 990.00 | -197 438.00 | | -61 990.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 405 621.00 | 57 234 059.00 | | 58 405 621.00 |
DX Trade payables and related accounts | 8 610.00 | 6 172.00 | | 8 610.00 |
DY Tax and social security liabilities | 3 770.00 | | | 3 770.00 |
DZ Fixed asset liabilities and related accounts | 70 990.00 | 214 046.00 | | 70 990.00 |
EB Prepaid income (2) | 7 070.00 | | | 7 070.00 |
EC TOTAL (IV) | 58 496 119.00 | 57 454 278.00 | | 58 496 119.00 |
EE Grand total (I to V) | 58 434 129.00 | 57 256 840.00 | | 58 434 129.00 |
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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 | 85 639.00 | | 85 639.00 | 85 639.00 |
FJ Net sales | 85 639.00 | | 85 639.00 | 85 639.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 641.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 140 364.00 | |
FX Taxes, duties, and similar payments | | | 112 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 839.00 | |
GG - OPERATING RESULT (I - II) | | | -167 197.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 276.00 | 103 180.00 | | 104 276.00 |
HD Total exceptional income (VII) | 104 276.00 | 103 180.00 | | 104 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 276.00 | 103 180.00 | | 104 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 141.00 | 173 542.00 | | 190 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 131.00 | 371 980.00 | | 253 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 990.00 | -198 438.00 | | -62 990.00 |
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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 | 56 445 524.00 | | 958 316.00 | 56 445 524.00 |
I4 DECREASES Grand Total | | | 57 403 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 403 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 445 524.00 | | 958 316.00 | 56 445 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 990.00 | 70 990.00 | | 70 990.00 |
8L Deferred income | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 22 625.00 | | | 22 625.00 |
VB VAT | 179 552.00 | | | 179 552.00 |
VC Group and associates | 825 222.00 | | | 825 222.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 58 405 621.00 | 58 405 621.00 | | 58 405 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 287.00 | 1 030 287.00 | | 1 030 287.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 496 119.00 | 58 496 119.00 | | 58 496 119.00 |
