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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 070.00 | | 306 070.00 | 306 070.00 |
AV Fixed assets in progress | 9 828 500.00 | | 9 828 500.00 | 9 828 500.00 |
BH Other financial assets | 29 838.00 | | 29 838.00 | 29 838.00 |
BJ TOTAL (I) | 10 164 408.00 | | 10 164 408.00 | 10 164 408.00 |
BZ Other receivables | 438 262.00 | | 438 262.00 | 438 262.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 443 956.00 | | 443 956.00 | 443 956.00 |
CO Grand total (0 to V) | 10 608 364.00 | | 10 608 364.00 | 10 608 364.00 |
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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 |
DH Retained earnings | -716 356.00 | -683 009.00 | | -716 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 341.00 | -33 347.00 | | -93 341.00 |
DL TOTAL (I) | -808 697.00 | -715 356.00 | | -808 697.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227.00 | | | 4 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470 000.00 | 5 090 544.00 | | 9 470 000.00 |
DX Trade payables and related accounts | 13 424.00 | 6 448.00 | | 13 424.00 |
DY Tax and social security liabilities | 9 516.00 | 2 312.00 | | 9 516.00 |
DZ Fixed asset liabilities and related accounts | 1 884 944.00 | 664 976.00 | | 1 884 944.00 |
EA Other liabilities | 34 950.00 | 36 029.00 | | 34 950.00 |
EC TOTAL (IV) | 11 417 061.00 | 5 800 310.00 | | 11 417 061.00 |
EE Grand total (I to V) | 10 608 364.00 | 5 084 954.00 | | 10 608 364.00 |
EG Accrued income and payables due within one year | 11 417 051.00 | 5 800 310.00 | | 11 417 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 227.00 | | | 4 227.00 |
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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 | | | | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 73 876.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 6 088.00 | |
FZ Social Security Contributions | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 83 298.00 | |
GG - OPERATING RESULT (I - II) | | | -83 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 999.00 | |
GP Total financial income (V) | | | 46 999.00 | |
GR Interest and similar expenses | | | 47 043.00 | |
GU Total financial expenses (VI) | | | 47 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 28 433.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 28 433.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -18 433.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | 47 191.00 | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 341.00 | 80 538.00 | | 140 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 341.00 | -33 347.00 | | -93 341.00 |
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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 | 13 424.00 | 13 424.00 | | 13 424.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 884 944.00 | 1 884 944.00 | | 1 884 944.00 |
VG Loans with a maturity of up to one year at origin | 4 227.00 | 4 227.00 | | 4 227.00 |
VI Group and Associates | 9 504 950.00 | | 9 504 950.00 | 9 504 950.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 794.00 | 473 794.00 | | 473 794.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 417 061.00 | 1 912 651.00 | 9 504 950.00 | 11 417 061.00 |
