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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 | 10 237 295.00 | | 10 237 295.00 | 10 237 295.00 |
BJ TOTAL (I) | 59 237 295.00 | | 59 237 295.00 | 59 237 295.00 |
BZ Other receivables | 1 334 329.00 | | 1 334 329.00 | 1 334 329.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 1 334 476.00 | | 1 334 476.00 | 1 334 476.00 |
CO Grand total (0 to V) | 60 571 772.00 | | 60 571 772.00 | 60 571 772.00 |
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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) | -176 548.00 | -182 793.00 | | -176 548.00 |
DL TOTAL (I) | -175 548.00 | -181 793.00 | | -175 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 699 837.00 | 59 722 631.00 | | 59 699 837.00 |
DX Trade payables and related accounts | 171 204.00 | 8 290.00 | | 171 204.00 |
DZ Fixed asset liabilities and related accounts | 876 279.00 | 26 889.00 | | 876 279.00 |
EC TOTAL (IV) | 60 747 321.00 | 59 791 224.00 | | 60 747 321.00 |
EE Grand total (I to V) | 60 571 772.00 | 59 609 430.00 | | 60 571 772.00 |
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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 | 81 546.00 | | 81 546.00 | 81 546.00 |
FJ Net sales | 81 546.00 | | 81 546.00 | 81 546.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 547.00 | |
FW Other purchases and external expenses | | | 146 651.00 | |
FX Taxes, duties, and similar payments | | | 112 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 657.00 | |
GG - OPERATING RESULT (I - II) | | | -177 110.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 108.00 | 75 959.00 | | 82 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 657.00 | 258 752.00 | | 258 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 548.00 | -182 793.00 | | -176 548.00 |
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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 | 58 213 841.00 | | 1 023 454.00 | 58 213 841.00 |
I4 DECREASES Grand Total | | | 59 237 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 237 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 213 841.00 | | 1 023 454.00 | 58 213 841.00 |
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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 | 171 204.00 | 171 204.00 | | 171 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 876 279.00 | 876 279.00 | | 876 279.00 |
VB VAT | 211 807.00 | | | 211 807.00 |
VC Group and associates | 1 110 787.00 | | | 1 110 787.00 |
VI Group and Associates | 59 699 837.00 | 59 699 837.00 | | 59 699 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 735.00 | | | 11 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 329.00 | 1 334 329.00 | | 1 334 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 747 321.00 | 60 747 321.00 | | 60 747 321.00 |
