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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 965 600.00 | | 1 965 600.00 | 1 965 600.00 |
AV Fixed assets in progress | 12 510 364.00 | | 12 510 364.00 | 12 510 364.00 |
BJ TOTAL (I) | 14 475 964.00 | | 14 475 964.00 | 14 475 964.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 94 732.00 | | 94 732.00 | 94 732.00 |
CJ TOTAL (II) | 94 850.00 | | 94 850.00 | 94 850.00 |
CO Grand total (0 to V) | 14 570 814.00 | | 14 570 814.00 | 14 570 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 649 939.00 | 4 649 939.00 | | 4 649 939.00 |
DH Retained earnings | -7 049.00 | -331.00 | | -7 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 000.00 | -6 718.00 | | -5 000.00 |
DL TOTAL (I) | 4 637 891.00 | 4 642 890.00 | | 4 637 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 932 805.00 | 9 934 968.00 | | 9 932 805.00 |
DX Trade payables and related accounts | 119.00 | 43.00 | | 119.00 |
EA Other liabilities | | 142 765.00 | | |
EC TOTAL (IV) | 9 932 924.00 | 10 077 776.00 | | 9 932 924.00 |
EE Grand total (I to V) | 14 570 814.00 | 14 720 666.00 | | 14 570 814.00 |
EG Accrued income and payables due within one year | 119.00 | 142 808.00 | | 119.00 |
EI Including equity loans | 9 932 805.00 | | | 9 932 805.00 |
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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 | | | 815.00 | |
FR Total operating income (I) | | | 815.00 | |
FW Other purchases and external expenses | | | 5 809.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 819.00 | |
GG - OPERATING RESULT (I - II) | | | -5 004.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820.00 | 494 023.00 | | 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819.00 | 500 741.00 | | 5 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000.00 | -6 718.00 | | -5 000.00 |
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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 | 14 475 149.00 | | 815.00 | 14 475 149.00 |
I4 DECREASES Grand Total | | | 14 475 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 475 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 475 149.00 | | 815.00 | 14 475 149.00 |
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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 | 9 932 805.00 | | 926 768.00 | 9 932 805.00 |
8B Suppliers and Related Accounts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 932 924.00 | 119.00 | 926 768.00 | 9 932 924.00 |
