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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 152.00 | 462.00 | 1 689.00 | 2 152.00 |
AN Land | 143 378.00 | | 143 378.00 | 143 378.00 |
AV Fixed assets in progress | 529 279.00 | | 529 279.00 | 529 279.00 |
BJ TOTAL (I) | 674 810.00 | 462.00 | 674 347.00 | 674 810.00 |
BZ Other receivables | 152 190.00 | | 152 190.00 | 152 190.00 |
CF Cash and cash equivalents | 39 666.00 | | 39 666.00 | 39 666.00 |
CJ TOTAL (II) | 191 857.00 | | 191 857.00 | 191 857.00 |
CO Grand total (0 to V) | 866 667.00 | 462.00 | 866 205.00 | 866 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 650.00 | | | -5 650.00 |
DL TOTAL (I) | 9 349.00 | | | 9 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 771.00 | | | 511 771.00 |
DX Trade payables and related accounts | 1 917.00 | | | 1 917.00 |
DZ Fixed asset liabilities and related accounts | 343 166.00 | | | 343 166.00 |
EC TOTAL (IV) | 856 855.00 | | | 856 855.00 |
EE Grand total (I to V) | 866 205.00 | | | 866 205.00 |
EG Accrued income and payables due within one year | 347 054.00 | | | 347 054.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 3 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654.00 | | | 5 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 650.00 | | | -5 650.00 |
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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 | | | 674 810.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 674 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 672 657.00 | |
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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 | | 462.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 462.00 | | |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 166.00 | 343 166.00 | | 343 166.00 |
VB VAT | 135 434.00 | | | 135 434.00 |
VI Group and Associates | 511 771.00 | 1 971.00 | 509 800.00 | 511 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 756.00 | | | 16 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 190.00 | 152 190.00 | | 152 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 855.00 | 347 054.00 | 509 800.00 | 856 855.00 |
