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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 712.00 | | 277 712.00 | 277 712.00 |
AV Fixed assets in progress | 5 159 821.00 | | 5 159 821.00 | 5 159 821.00 |
BJ TOTAL (I) | 5 437 533.00 | | 5 437 533.00 | 5 437 533.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 96 313.00 | | 96 313.00 | 96 313.00 |
CJ TOTAL (II) | 96 313.00 | | 96 313.00 | 96 313.00 |
CO Grand total (0 to V) | 5 533 847.00 | | 5 533 847.00 | 5 533 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 829.00 | 1 655 829.00 | | 1 655 829.00 |
DH Retained earnings | -6 966.00 | -277.00 | | -6 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 229.00 | -6 689.00 | | -5 229.00 |
DL TOTAL (I) | 1 643 634.00 | 1 648 863.00 | | 1 643 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890 213.00 | 3 893 205.00 | | 3 890 213.00 |
DX Trade payables and related accounts | | 1 071 674.00 | | |
EC TOTAL (IV) | 3 890 213.00 | 4 964 879.00 | | 3 890 213.00 |
EE Grand total (I to V) | 5 533 847.00 | 6 613 742.00 | | 5 533 847.00 |
EG Accrued income and payables due within one year | 55 746.00 | 1 071 674.00 | | 55 746.00 |
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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 | | | 2 957.00 | |
FR Total operating income (I) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 8 187.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 187.00 | |
GG - OPERATING RESULT (I - II) | | | -5 229.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 958.00 | 58 492.00 | | 2 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 187.00 | 65 182.00 | | 8 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 229.00 | -6 689.00 | | -5 229.00 |
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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 | 5 434 576.00 | | 2 957.00 | 5 434 576.00 |
I4 DECREASES Grand Total | | | 5 437 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 437 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 434 576.00 | | 2 957.00 | 5 434 576.00 |
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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 | 3 890 213.00 | 55 746.00 | 445 968.00 | 3 890 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 213.00 | 55 746.00 | 445 968.00 | 3 890 213.00 |
