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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 313.00 | | 334 313.00 | 334 313.00 |
AV Fixed assets in progress | 6 875 873.00 | | 6 875 873.00 | 6 875 873.00 |
BJ TOTAL (I) | 7 210 186.00 | | 7 210 186.00 | 7 210 186.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 519.00 | | 35 519.00 | 35 519.00 |
CJ TOTAL (II) | 35 519.00 | | 35 519.00 | 35 519.00 |
CO Grand total (0 to V) | 7 245 704.00 | | 7 245 704.00 | 7 245 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 699 379.00 | 2 699 379.00 | | 2 699 379.00 |
DH Retained earnings | -18 252.00 | -700.00 | | -18 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 958.00 | -17 553.00 | | -149 958.00 |
DL TOTAL (I) | 2 531 169.00 | 2 681 127.00 | | 2 531 169.00 |
DX Trade payables and related accounts | | 238.00 | | |
EA Other liabilities | 4 714 535.00 | 1 681 304.00 | | 4 714 535.00 |
EC TOTAL (IV) | 4 714 535.00 | 1 681 543.00 | | 4 714 535.00 |
EE Grand total (I to V) | 7 245 704.00 | 4 362 669.00 | | 7 245 704.00 |
EG Accrued income and payables due within one year | 331 993.00 | 54 541.00 | | 331 993.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 888.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 888.00 | |
GG - OPERATING RESULT (I - II) | | | -6 888.00 | |
GR Interest and similar expenses | | | 143 070.00 | |
GU Total financial expenses (VI) | | | 143 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 702 536.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 958.00 | 720 088.00 | | 149 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 958.00 | -17 553.00 | | -149 958.00 |
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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 | 4 317 897.00 | | 2 892 289.00 | 4 317 897.00 |
I4 DECREASES Grand Total | | | 7 210 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 210 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 317 897.00 | | 2 892 289.00 | 4 317 897.00 |
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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) | 4 714 535.00 | 331 993.00 | 962 656.00 | 4 714 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 535.00 | 331 993.00 | 962 656.00 | 4 714 535.00 |
