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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 551 710.00 | | 1 551 710.00 | 1 551 710.00 |
AV Fixed assets in progress | 3 625 633.00 | | 3 625 633.00 | 3 625 633.00 |
BJ TOTAL (I) | 5 177 343.00 | | 5 177 343.00 | 5 177 343.00 |
BZ Other receivables | 105 059.00 | | 105 059.00 | 105 059.00 |
CF Cash and cash equivalents | 28 195.00 | | 28 195.00 | 28 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 254.00 | | 133 254.00 | 133 254.00 |
CO Grand total (0 to V) | 5 310 597.00 | | 5 310 597.00 | 5 310 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -69 448.00 | -58 155.00 | | -69 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 599.00 | -11 293.00 | | -11 599.00 |
DL TOTAL (I) | -43 547.00 | -31 948.00 | | -43 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DX Trade payables and related accounts | 10 191.00 | 5 237.00 | | 10 191.00 |
DZ Fixed asset liabilities and related accounts | 607 329.00 | 607 329.00 | | 607 329.00 |
EA Other liabilities | 4 736 623.00 | 4 734 815.00 | | 4 736 623.00 |
EC TOTAL (IV) | 5 354 143.00 | 5 347 398.00 | | 5 354 143.00 |
EE Grand total (I to V) | 5 310 597.00 | 5 315 450.00 | | 5 310 597.00 |
EG Accrued income and payables due within one year | 5 354 143.00 | 5 347 398.00 | | 5 354 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | | | 8 110.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 599.00 | |
GG - OPERATING RESULT (I - II) | | | -11 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 599.00 | 11 293.00 | | 11 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 599.00 | -11 293.00 | | -11 599.00 |
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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 | 5 177 343.00 | | | 5 177 343.00 |
I4 DECREASES Grand Total | | | 5 177 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 177 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177 343.00 | | | 5 177 343.00 |
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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 607 329.00 | 607 329.00 | | 607 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736 623.00 | 4 736 623.00 | | 4 736 623.00 |
VB VAT | 105 059.00 | | | 105 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 059.00 | 105 059.00 | | 105 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 143.00 | 5 354 143.00 | | 5 354 143.00 |
