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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 931.00 | | 336 931.00 | 336 931.00 |
AV Fixed assets in progress | 4 338 048.00 | | 4 338 048.00 | 4 338 048.00 |
BJ TOTAL (I) | 4 674 979.00 | | 4 674 979.00 | 4 674 979.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 97 364.00 | | 97 364.00 | 97 364.00 |
CJ TOTAL (II) | 97 673.00 | | 97 673.00 | 97 673.00 |
CO Grand total (0 to V) | 4 772 652.00 | | 4 772 652.00 | 4 772 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 438.00 | 1 961 438.00 | | 1 961 438.00 |
DH Retained earnings | -6 119.00 | -326.00 | | -6 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 262.00 | -5 793.00 | | -18 262.00 |
DL TOTAL (I) | 1 937 057.00 | 1 955 319.00 | | 1 937 057.00 |
DX Trade payables and related accounts | 44.00 | 50 484.00 | | 44.00 |
EA Other liabilities | 2 835 551.00 | | | 2 835 551.00 |
EC TOTAL (IV) | 2 835 595.00 | 50 484.00 | | 2 835 595.00 |
EE Grand total (I to V) | 4 772 652.00 | 2 005 803.00 | | 4 772 652.00 |
EG Accrued income and payables due within one year | 281 547.00 | 50 484.00 | | 281 547.00 |
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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 | | | 111 735.00 | |
FR Total operating income (I) | | | 111 735.00 | |
FW Other purchases and external expenses | | | 116 737.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 116 737.00 | |
GG - OPERATING RESULT (I - II) | | | -5 002.00 | |
GO Net income from sales of marketable securities | | | 5 240.00 | |
GP Total financial income (V) | | | 5 240.00 | |
GR Interest and similar expenses | | | 18 500.00 | |
GU Total financial expenses (VI) | | | 18 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 975.00 | 50 142.00 | | 116 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 237.00 | 55 935.00 | | 135 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 262.00 | -5 793.00 | | -18 262.00 |
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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 | 50 142.00 | | 4 624 837.00 | 50 142.00 |
I4 DECREASES Grand Total | | | 4 674 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 674 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 142.00 | | 4 624 837.00 | 50 142.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835 551.00 | 281 503.00 | 2 554 048.00 | 2 835 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 595.00 | 281 547.00 | 2 554 048.00 | 2 835 595.00 |
