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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 119 000.00 | | 21 119 000.00 | 21 119 000.00 |
AV Fixed assets in progress | 4 346 870.00 | | 4 346 870.00 | 4 346 870.00 |
BJ TOTAL (I) | 25 465 870.00 | | 25 465 870.00 | 25 465 870.00 |
BT Goods | | | | |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CJ TOTAL (II) | 13 611.00 | | 13 611.00 | 13 611.00 |
CO Grand total (0 to V) | 25 479 481.00 | | 25 479 481.00 | 25 479 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 863 628.00 | | | 15 863 628.00 |
DH Retained earnings | -82 116.00 | -47 259.00 | | -82 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 514.00 | -34 856.00 | | -47 514.00 |
DL TOTAL (I) | 15 735 000.00 | -81 115.00 | | 15 735 000.00 |
DX Trade payables and related accounts | 31 126.00 | 135 548.00 | | 31 126.00 |
DY Tax and social security liabilities | 94 265.00 | | | 94 265.00 |
EA Other liabilities | 9 619 089.00 | 8 477 759.00 | | 9 619 089.00 |
EC TOTAL (IV) | 9 744 481.00 | 8 613 307.00 | | 9 744 481.00 |
EE Grand total (I to V) | 25 479 481.00 | 8 532 193.00 | | 25 479 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 906 475.00 | | 906 475.00 | 906 475.00 |
FJ Net sales | 906 475.00 | | 906 475.00 | 906 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 037 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 264 539.00 | |
FT Inventory change (goods) | | | -1 358 064.00 | |
FW Other purchases and external expenses | | | 130 472.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 040 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 739.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 45 442.00 | |
GU Total financial expenses (VI) | | | 45 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 970.00 | 2.00 | | 1 037 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 485.00 | 34 858.00 | | 1 085 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 514.00 | -34 856.00 | | -47 514.00 |
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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 | 31 127.00 | 31 127.00 | | 31 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 574 314.00 | 9 574 314.00 | | 9 574 314.00 |
VB VAT | 13 611.00 | | | 13 611.00 |
VI Group and Associates | 8 477 759.00 | 8 477 759.00 | | 8 477 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 611.00 | 13 611.00 | | 13 611.00 |
VW VAT | 94 266.00 | 94 266.00 | | 94 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 744 481.00 | 9 744 481.00 | | 9 744 481.00 |
