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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AV Fixed assets in progress | 5 393 465.00 | | 5 393 465.00 | 5 393 465.00 |
BJ TOTAL (I) | 5 393 466.00 | | 5 393 466.00 | 5 393 466.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 90 434.00 | | 90 434.00 | 90 434.00 |
CJ TOTAL (II) | 91 509.00 | | 91 509.00 | 91 509.00 |
CO Grand total (0 to V) | 5 484 975.00 | | 5 484 975.00 | 5 484 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 461.00 | 1.00 | | 1 570 461.00 |
DH Retained earnings | -1 464.00 | -1 367.00 | | -1 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963.00 | -97.00 | | -4 963.00 |
DL TOTAL (I) | 1 564 034.00 | -1 463.00 | | 1 564 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920 941.00 | | | 3 920 941.00 |
EA Other liabilities | | 1 471.00 | | |
EC TOTAL (IV) | 3 920 941.00 | 1 471.00 | | 3 920 941.00 |
EE Grand total (I to V) | 5 484 975.00 | 8.00 | | 5 484 975.00 |
EG Accrued income and payables due within one year | 121 076.00 | 1 471.00 | | 121 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 158 078.00 | |
FR Total operating income (I) | | | 158 078.00 | |
FW Other purchases and external expenses | | | 162 391.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GF Total Operating Expenses (II) | | | 163 041.00 | |
GG - OPERATING RESULT (I - II) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 078.00 | | | 158 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 041.00 | 97.00 | | 163 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 963.00 | -97.00 | | -4 963.00 |
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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 | | | 5 393 466.00 | |
I4 DECREASES Grand Total | | | 5 393 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 393 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 393 466.00 | |
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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 | 3 920 941.00 | 121 076.00 | 484 304.00 | 3 920 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 941.00 | 121 076.00 | 484 304.00 | 3 920 941.00 |
