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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 450.00 | | 110 450.00 | 110 450.00 |
AV Fixed assets in progress | 611 241.00 | | 611 241.00 | 611 241.00 |
BJ TOTAL (I) | 721 691.00 | | 721 691.00 | 721 691.00 |
BZ Other receivables | 22 394.00 | | 22 394.00 | 22 394.00 |
CF Cash and cash equivalents | 16 351.00 | | 16 351.00 | 16 351.00 |
CJ TOTAL (II) | 38 745.00 | | 38 745.00 | 38 745.00 |
CO Grand total (0 to V) | 760 437.00 | | 760 437.00 | 760 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 735.00 | | | -15 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 600.00 | -15 735.00 | | -34 600.00 |
DL TOTAL (I) | -40 336.00 | -5 735.00 | | -40 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 635.00 | 175 000.00 | | 693 635.00 |
DX Trade payables and related accounts | 3 780.00 | 13 524.00 | | 3 780.00 |
DY Tax and social security liabilities | 4 026.00 | | | 4 026.00 |
DZ Fixed asset liabilities and related accounts | 99 187.00 | 354 210.00 | | 99 187.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 800 773.00 | 542 734.00 | | 800 773.00 |
EE Grand total (I to V) | 760 437.00 | 536 998.00 | | 760 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 364.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 565.00 | |
GG - OPERATING RESULT (I - II) | | | -21 565.00 | |
GR Interest and similar expenses | | | 11 635.00 | |
GU Total financial expenses (VI) | | | 11 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 601.00 | 15 735.00 | | 34 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 600.00 | -15 735.00 | | -34 600.00 |
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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 | 432 340.00 | | 289 352.00 | 432 340.00 |
I4 DECREASES Grand Total | | | 721 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 340.00 | | 289 352.00 | 432 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 611 242.00 | | | 611 242.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 187.00 | 99 187.00 | | 99 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VB VAT | 22 394.00 | | | 22 394.00 |
VI Group and Associates | 693 636.00 | 693 636.00 | | 693 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 394.00 | 22 394.00 | | 22 394.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 774.00 | 800 774.00 | | 800 774.00 |
