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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 211.00 | | 1 211.00 | 1 211.00 |
AV Fixed assets in progress | 529 823.00 | | 529 823.00 | 529 823.00 |
BJ TOTAL (I) | 531 034.00 | | 531 034.00 | 531 034.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 454 901.00 | | 454 901.00 | 454 901.00 |
CJ TOTAL (II) | 460 998.00 | | 460 998.00 | 460 998.00 |
CO Grand total (0 to V) | 992 032.00 | | 992 032.00 | 992 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DH Retained earnings | -9 184.00 | -8 201.00 | | -9 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985.00 | -983.00 | | -985.00 |
DL TOTAL (I) | 254 330.00 | 255 316.00 | | 254 330.00 |
DP Provisions for Risks | 139 462.00 | 451 511.00 | | 139 462.00 |
DR TOTAL (IV) | 139 462.00 | 451 511.00 | | 139 462.00 |
DZ Fixed asset liabilities and related accounts | 152 240.00 | | | 152 240.00 |
EA Other liabilities | 446 000.00 | 446 000.00 | | 446 000.00 |
EC TOTAL (IV) | 598 240.00 | 446 000.00 | | 598 240.00 |
EE Grand total (I to V) | 992 032.00 | 1 152 827.00 | | 992 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 631.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 959.00 | |
GG - OPERATING RESULT (I - II) | | | -958.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 809.00 | | |
HC Reversals of provisions and transfers of expenses | 312 050.00 | | | 312 050.00 |
HD Total exceptional income (VII) | 312 050.00 | 2 809.00 | | 312 050.00 |
HF Exceptional expenses on capital transactions | 312 050.00 | | | 312 050.00 |
HH Total exceptional expenses (VIII) | 312 050.00 | | | 312 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 050.00 | 2 809.00 | | 312 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 036.00 | 3 792.00 | | 313 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985.00 | -983.00 | | -985.00 |
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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 | 828 174.00 | | 14 910.00 | 828 174.00 |
I4 DECREASES Grand Total | | 312 050.00 | 531 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 050.00 | 531 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 174.00 | | 14 910.00 | 828 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 451 511.00 | 312 050.00 | 139 462.00 | 451 511.00 |
7C Grand total | 451 511.00 | 312 050.00 | 139 462.00 | 451 511.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 312 050.00 | | |
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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 | 152 240.00 | 152 240.00 | | 152 240.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VI Group and Associates | 446 000.00 | | | 446 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 097.00 | 6 097.00 | | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 240.00 | 152 240.00 | | 598 240.00 |
