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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 603 370.00 | | 2 603 370.00 | 2 603 370.00 |
AV Fixed assets in progress | 5 316 382.00 | | 5 316 382.00 | 5 316 382.00 |
AX Advances and down payments | 68 077.00 | | 68 077.00 | 68 077.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 7 988 001.00 | | 7 988 001.00 | 7 988 001.00 |
BZ Other receivables | 538 338.00 | | 538 338.00 | 538 338.00 |
CF Cash and cash equivalents | 14 247.00 | | 14 247.00 | 14 247.00 |
CJ TOTAL (II) | 552 585.00 | | 552 585.00 | 552 585.00 |
CO Grand total (0 to V) | 8 540 586.00 | | 8 540 586.00 | 8 540 586.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | -38 935.00 | -28 815.00 | | -38 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 706.00 | -10 121.00 | | -3 706.00 |
DL TOTAL (I) | 78 359.00 | 82 065.00 | | 78 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 117 921.00 | 5 752 613.00 | | 8 117 921.00 |
DX Trade payables and related accounts | | 362 455.00 | | |
DY Tax and social security liabilities | | 100.00 | | |
DZ Fixed asset liabilities and related accounts | 344 306.00 | | | 344 306.00 |
EC TOTAL (IV) | 8 462 227.00 | 6 115 168.00 | | 8 462 227.00 |
EE Grand total (I to V) | 8 540 586.00 | 6 197 233.00 | | 8 540 586.00 |
EG Accrued income and payables due within one year | 8 462 227.00 | 6 115 168.00 | | 8 462 227.00 |
EI Including equity loans | 8 117 921.00 | | | 8 117 921.00 |
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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 | | | 1 191.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 3 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707.00 | 10 121.00 | | 3 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 706.00 | -10 121.00 | | -3 706.00 |
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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 | 5 403 190.00 | | 3 981 680.00 | 5 403 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 034.00 | 171.00 | |
I4 DECREASES Grand Total | | 1 396 868.00 | 7 988 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042 834.00 | 7 987 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049 276.00 | | 3 981 388.00 | 5 049 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 914.00 | | 292.00 | 353 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 344 306.00 | 344 306.00 | | 344 306.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
VB VAT | 518 284.00 | 518 284.00 | | 518 284.00 |
VI Group and Associates | 8 117 921.00 | 8 117 921.00 | | 8 117 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 054.00 | 20 054.00 | | 20 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 500.00 | 538 500.00 | | 538 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 462 227.00 | 8 462 227.00 | | 8 462 227.00 |
