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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 684.00 | | 198 684.00 | 198 684.00 |
AV Fixed assets in progress | 1 582 136.00 | | 1 582 136.00 | 1 582 136.00 |
BJ TOTAL (I) | 1 780 820.00 | | 1 780 820.00 | 1 780 820.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | 54 297.00 | | 54 297.00 | 54 297.00 |
CJ TOTAL (II) | 62 779.00 | | 62 779.00 | 62 779.00 |
CO Grand total (0 to V) | 1 843 600.00 | | 1 843 600.00 | 1 843 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -65 537.00 | -26 711.00 | | -65 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 194.00 | -38 826.00 | | -9 194.00 |
DJ Investment subsidies | 647 377.00 | 647 377.00 | | 647 377.00 |
DL TOTAL (I) | 592 646.00 | 601 840.00 | | 592 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 855.00 | 1 165 917.00 | | 1 187 855.00 |
DX Trade payables and related accounts | 63 099.00 | 303 495.00 | | 63 099.00 |
EC TOTAL (IV) | 1 250 953.00 | 1 469 412.00 | | 1 250 953.00 |
EE Grand total (I to V) | 1 843 600.00 | 2 071 253.00 | | 1 843 600.00 |
EG Accrued income and payables due within one year | 1 250 953.00 | 1 469 412.00 | | 1 250 953.00 |
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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 | | | -5 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -5 311.00 | |
FW Other purchases and external expenses | | | -1 254.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 022.00 | |
GG - OPERATING RESULT (I - II) | | | -4 289.00 | |
GR Interest and similar expenses | | | 23 230.00 | |
GU Total financial expenses (VI) | | | 23 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 325.00 | 1 908.00 | | 18 325.00 |
HD Total exceptional income (VII) | 18 325.00 | 1 908.00 | | 18 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 325.00 | 1 908.00 | | 18 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 014.00 | 1 277 730.00 | | 13 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 208.00 | 1 316 556.00 | | 22 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 194.00 | -38 826.00 | | -9 194.00 |
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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 | 1 786 132.00 | | | 1 786 132.00 |
I4 DECREASES Grand Total | | 5 312.00 | 1 780 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 312.00 | 1 780 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 132.00 | | | 1 786 132.00 |
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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 | 63 099.00 | 63 099.00 | | 63 099.00 |
VB VAT | 7 382.00 | | | 7 382.00 |
VI Group and Associates | 1 187 855.00 | 1 187 855.00 | | 1 187 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 482.00 | 8 482.00 | | 8 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 953.00 | 1 250 953.00 | | 1 250 953.00 |
