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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 211.00 | | 1 211.00 | 1 211.00 |
AV Fixed assets in progress | 842 719.00 | | 842 719.00 | 842 719.00 |
BJ TOTAL (I) | 843 929.00 | | 843 929.00 | 843 929.00 |
BZ Other receivables | 17 094.00 | | 17 094.00 | 17 094.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 18 068.00 | | 18 068.00 | 18 068.00 |
CO Grand total (0 to V) | 861 998.00 | | 861 998.00 | 861 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 10 000.00 | | 264 500.00 |
DH Retained earnings | -54.00 | -507 083.00 | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 147.00 | -515 988.00 | | -8 147.00 |
DL TOTAL (I) | 256 299.00 | -1 013 071.00 | | 256 299.00 |
DP Provisions for Risks | 451 511.00 | 572 439.00 | | 451 511.00 |
DR TOTAL (IV) | 451 511.00 | 572 439.00 | | 451 511.00 |
DX Trade payables and related accounts | 3 187.00 | 2 904.00 | | 3 187.00 |
EA Other liabilities | 151 000.00 | 1 338 579.00 | | 151 000.00 |
EC TOTAL (IV) | 154 188.00 | 1 341 482.00 | | 154 188.00 |
EE Grand total (I to V) | 861 998.00 | 900 850.00 | | 861 998.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 139.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 961.00 | |
GG - OPERATING RESULT (I - II) | | | -7 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 16 502.00 | | | 16 502.00 |
HC Reversals of provisions and transfers of expenses | 127 269.00 | 126 657.00 | | 127 269.00 |
HD Total exceptional income (VII) | 145 770.00 | 126 657.00 | | 145 770.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 139 617.00 | 126 657.00 | | 139 617.00 |
HG Exceptional depreciation and provisions | 6 341.00 | 507 260.00 | | 6 341.00 |
HH Total exceptional expenses (VIII) | 145 958.00 | 634 918.00 | | 145 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -508 260.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 772.00 | 126 659.00 | | 145 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 919.00 | 642 647.00 | | 153 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 147.00 | -515 988.00 | | -8 147.00 |
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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 | 894 280.00 | | 89 266.00 | 894 280.00 |
I4 DECREASES Grand Total | | 139 617.00 | 843 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 617.00 | 843 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 280.00 | | 89 266.00 | 894 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 439.00 | 6 341.00 | 127 269.00 | 572 439.00 |
7C Grand total | 572 439.00 | 6 341.00 | 127 269.00 | 572 439.00 |
UJ - Exceptional | | 6 341.00 | 127 269.00 | |
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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 17 094.00 | | | 17 094.00 |
VI Group and Associates | 151 000.00 | | | 151 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 094.00 | 17 094.00 | | 17 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 188.00 | 3 187.00 | | 154 188.00 |
