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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000 000.00 | | 49 000 000.00 | 49 000 000.00 |
AV Fixed assets in progress | 9 213 841.00 | | 9 213 841.00 | 9 213 841.00 |
BJ TOTAL (I) | 58 213 841.00 | | 58 213 841.00 | 58 213 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 395 589.00 | | 1 395 589.00 | 1 395 589.00 |
CJ TOTAL (II) | 1 395 589.00 | | 1 395 589.00 | 1 395 589.00 |
CO Grand total (0 to V) | 59 609 430.00 | | 59 609 430.00 | 59 609 430.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 793.00 | -62 990.00 | | -182 793.00 |
DL TOTAL (I) | -181 793.00 | -61 990.00 | | -181 793.00 |
DU Loans and Debts from Credit Institutions (3) | 33 412.00 | 55.00 | | 33 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 722 631.00 | 58 405 621.00 | | 59 722 631.00 |
DX Trade payables and related accounts | 8 290.00 | 8 610.00 | | 8 290.00 |
DY Tax and social security liabilities | | 3 770.00 | | |
DZ Fixed asset liabilities and related accounts | 26 889.00 | 70 990.00 | | 26 889.00 |
EB Prepaid income (2) | | 7 070.00 | | |
EC TOTAL (IV) | 59 791 224.00 | 58 496 119.00 | | 59 791 224.00 |
EE Grand total (I to V) | 59 609 430.00 | 58 434 129.00 | | 59 609 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 252.00 | | 75 252.00 | 75 252.00 |
FJ Net sales | 75 252.00 | | 75 252.00 | 75 252.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 255.00 | |
FW Other purchases and external expenses | | | 146 867.00 | |
FX Taxes, duties, and similar payments | | | 111 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 752.00 | |
GG - OPERATING RESULT (I - II) | | | -183 497.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 276.00 | | |
HD Total exceptional income (VII) | | 104 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 959.00 | 190 141.00 | | 75 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 752.00 | 253 131.00 | | 258 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 793.00 | -62 990.00 | | -182 793.00 |
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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 | 57 403 842.00 | | 810 000.00 | 57 403 842.00 |
I4 DECREASES Grand Total | | | 58 213 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 213 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 403 842.00 | | 810 000.00 | 57 403 842.00 |
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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 889.00 | 26 889.00 | | 26 889.00 |
VB VAT | 163 883.00 | | | 163 883.00 |
VC Group and associates | 1 222 626.00 | | | 1 222 626.00 |
VG Loans with a maturity of up to one year at origin | 33 412.00 | 33 412.00 | | 33 412.00 |
VI Group and Associates | 59 722 631.00 | 59 722 631.00 | | 59 722 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 080.00 | | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 589.00 | 1 395 589.00 | | 1 395 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 791 224.00 | 59 791 224.00 | | 59 791 224.00 |
