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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 147 808.00 | | 1 147 808.00 | 1 147 808.00 |
AV Fixed assets in progress | 13 085 558.00 | | 13 085 558.00 | 13 085 558.00 |
BJ TOTAL (I) | 14 233 366.00 | | 14 233 366.00 | 14 233 366.00 |
CF Cash and cash equivalents | 58 452.00 | | 58 452.00 | 58 452.00 |
CJ TOTAL (II) | 58 452.00 | | 58 452.00 | 58 452.00 |
CO Grand total (0 to V) | 14 291 818.00 | | 14 291 818.00 | 14 291 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 694 850.00 | 4 694 850.00 | | 4 694 850.00 |
DH Retained earnings | -24 216.00 | -16 884.00 | | -24 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 243.00 | -7 332.00 | | -7 243.00 |
DL TOTAL (I) | 4 663 391.00 | 4 670 634.00 | | 4 663 391.00 |
EA Other liabilities | 9 628 427.00 | 8 968 558.00 | | 9 628 427.00 |
EC TOTAL (IV) | 9 628 427.00 | 8 968 558.00 | | 9 628 427.00 |
EE Grand total (I to V) | 14 291 818.00 | 13 639 192.00 | | 14 291 818.00 |
EG Accrued income and payables due within one year | 258 870.00 | 258 870.00 | | 258 870.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 7 243.00 | |
GG - OPERATING RESULT (I - II) | | | -7 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 751 121.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243.00 | 758 453.00 | | 7 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 243.00 | -7 332.00 | | -7 243.00 |
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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 | 13 573 496.00 | | 661 674.00 | 13 573 496.00 |
I4 DECREASES Grand Total | | 1 804.00 | 14 233 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 804.00 | 14 233 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 573 496.00 | | 661 674.00 | 13 573 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 628 427.00 | 258 870.00 | 1 380 640.00 | 9 628 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 628 427.00 | 258 870.00 | 1 380 640.00 | 9 628 427.00 |
