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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 033.00 | | 308 033.00 | 308 033.00 |
AV Fixed assets in progress | 6 889 818.00 | | 6 889 818.00 | 6 889 818.00 |
BJ TOTAL (I) | 7 197 851.00 | | 7 197 851.00 | 7 197 851.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 96 699.00 | | 96 699.00 | 96 699.00 |
CJ TOTAL (II) | 101 425.00 | | 101 425.00 | 101 425.00 |
CO Grand total (0 to V) | 7 299 276.00 | | 7 299 276.00 | 7 299 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 812.00 | 2 625 812.00 | | 2 625 812.00 |
DH Retained earnings | -7 172.00 | -285.00 | | -7 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 053.00 | -6 887.00 | | -5 053.00 |
DL TOTAL (I) | 2 613 586.00 | 2 618 640.00 | | 2 613 586.00 |
DX Trade payables and related accounts | | 192.00 | | |
EA Other liabilities | 4 685 690.00 | 2 753 887.00 | | 4 685 690.00 |
EC TOTAL (IV) | 4 685 690.00 | 2 754 079.00 | | 4 685 690.00 |
EE Grand total (I to V) | 7 299 276.00 | 5 372 719.00 | | 7 299 276.00 |
EG Accrued income and payables due within one year | 129 938.00 | 192.00 | | 129 938.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 053.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 243 363.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053.00 | 250 250.00 | | 5 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 053.00 | -6 887.00 | | -5 053.00 |
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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 | 5 266 049.00 | | 1 931 802.00 | 5 266 049.00 |
I4 DECREASES Grand Total | | | 7 197 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 197 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266 049.00 | | 1 931 802.00 | 5 266 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 685 690.00 | 129 938.00 | 693 360.00 | 4 685 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 690.00 | 129 938.00 | 693 360.00 | 4 685 690.00 |
