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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 097.00 | | 747 097.00 | 747 097.00 |
AV Fixed assets in progress | 1 874 277.00 | | 1 874 277.00 | 1 874 277.00 |
BJ TOTAL (I) | 2 621 375.00 | | 2 621 375.00 | 2 621 375.00 |
BZ Other receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
CF Cash and cash equivalents | 3 133 687.00 | | 3 133 687.00 | 3 133 687.00 |
CJ TOTAL (II) | 3 141 488.00 | | 3 141 488.00 | 3 141 488.00 |
CO Grand total (0 to V) | 5 762 863.00 | | 5 762 863.00 | 5 762 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 133 687.00 | 1.00 | | 3 133 687.00 |
DH Retained earnings | -394.00 | -351.00 | | -394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 525.00 | -43.00 | | -8 525.00 |
DL TOTAL (I) | 3 124 768.00 | -393.00 | | 3 124 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 794.00 | | | 2 317 794.00 |
DX Trade payables and related accounts | 318 567.00 | | | 318 567.00 |
EA Other liabilities | 1 734.00 | 394.00 | | 1 734.00 |
EC TOTAL (IV) | 2 638 095.00 | 394.00 | | 2 638 095.00 |
EE Grand total (I to V) | 5 762 863.00 | 1.00 | | 5 762 863.00 |
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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 | | | 447 905.00 | |
FR Total operating income (I) | | | 447 905.00 | |
FW Other purchases and external expenses | | | 453 668.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GF Total Operating Expenses (II) | | | 454 318.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 905.00 | | | 447 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 430.00 | 43.00 | | 456 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 525.00 | -43.00 | | -8 525.00 |
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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 | | | 2 621 375.00 | |
I4 DECREASES Grand Total | | | 2 621 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 621 375.00 | |
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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 | 318 567.00 | 318 567.00 | | 318 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 2 317 794.00 | | 124 748.00 | 2 317 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 095.00 | 320 302.00 | 124 748.00 | 2 638 095.00 |
