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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 965 600.00 | | 1 965 600.00 | 1 965 600.00 |
AV Fixed assets in progress | 12 509 549.00 | | 12 509 549.00 | 12 509 549.00 |
BJ TOTAL (I) | 14 475 149.00 | | 14 475 149.00 | 14 475 149.00 |
BZ Other receivables | 145 863.00 | | 145 863.00 | 145 863.00 |
CF Cash and cash equivalents | 99 654.00 | | 99 654.00 | 99 654.00 |
CJ TOTAL (II) | 245 517.00 | | 245 517.00 | 245 517.00 |
CO Grand total (0 to V) | 14 720 666.00 | | 14 720 666.00 | 14 720 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 649 939.00 | 1.00 | | 4 649 939.00 |
DH Retained earnings | -331.00 | | | -331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 718.00 | -331.00 | | -6 718.00 |
DL TOTAL (I) | 4 642 890.00 | -330.00 | | 4 642 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 934 968.00 | | | 9 934 968.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
EA Other liabilities | 142 765.00 | 331.00 | | 142 765.00 |
EC TOTAL (IV) | 10 077 776.00 | 331.00 | | 10 077 776.00 |
EE Grand total (I to V) | 14 720 666.00 | 1.00 | | 14 720 666.00 |
EG Accrued income and payables due within one year | 142 808.00 | 331.00 | | 142 808.00 |
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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 | | | 494 023.00 | |
FR Total operating income (I) | | | 494 023.00 | |
FW Other purchases and external expenses | | | 500 415.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 500 741.00 | |
GG - OPERATING RESULT (I - II) | | | -6 718.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 023.00 | | | 494 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 741.00 | 331.00 | | 500 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 718.00 | -331.00 | | -6 718.00 |
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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 | | | 14 475 149.00 | |
I4 DECREASES Grand Total | | | 14 475 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 475 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 475 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 934 968.00 | | 752 999.00 | 9 934 968.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 765.00 | 142 765.00 | | 142 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 863.00 | 145 863.00 | | 145 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 863.00 | 145 863.00 | | 145 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 077 776.00 | 142 808.00 | 752 999.00 | 10 077 776.00 |
