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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 534 275.00 | | 3 534 275.00 | 3 534 275.00 |
AV Fixed assets in progress | 39 125 211.00 | | 39 125 211.00 | 39 125 211.00 |
BJ TOTAL (I) | 42 659 486.00 | | 42 659 486.00 | 42 659 486.00 |
BV Advances and down payments on orders | 5 043.00 | | 5 043.00 | 5 043.00 |
BZ Other receivables | 3 807 821.00 | | 3 807 821.00 | 3 807 821.00 |
CJ TOTAL (II) | 3 812 864.00 | | 3 812 864.00 | 3 812 864.00 |
CO Grand total (0 to V) | 46 472 350.00 | | 46 472 350.00 | 46 472 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | | | 13 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 364.00 | | | -164 364.00 |
DL TOTAL (I) | 13 335 636.00 | | | 13 335 636.00 |
DU Loans and Debts from Credit Institutions (3) | 11 631 384.00 | | | 11 631 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 576 457.00 | | | 13 576 457.00 |
DX Trade payables and related accounts | 8 527.00 | | | 8 527.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
DZ Fixed asset liabilities and related accounts | 7 888 628.00 | | | 7 888 628.00 |
EA Other liabilities | 31 556.00 | | | 31 556.00 |
EC TOTAL (IV) | 33 136 715.00 | | | 33 136 715.00 |
EE Grand total (I to V) | 46 472 350.00 | | | 46 472 350.00 |
EG Accrued income and payables due within one year | 33 136 715.00 | | | 33 136 715.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 66 676.00 | |
GF Total Operating Expenses (II) | | | 66 676.00 | |
GG - OPERATING RESULT (I - II) | | | -66 676.00 | |
GR Interest and similar expenses | | | 97 689.00 | |
GU Total financial expenses (VI) | | | 97 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 364.00 | | | 164 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 364.00 | | | -164 364.00 |
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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 | | | 42 622 524.00 | |
I4 DECREASES Grand Total | | | 42 659 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 659 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 622 524.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 3 807 821.00 | | | 3 807 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 821.00 | 3 807 821.00 | | 3 807 821.00 |
