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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 765 494.00 | | 765 494.00 | 765 494.00 |
AV Fixed assets in progress | 3 308 402.00 | | 3 308 402.00 | 3 308 402.00 |
BJ TOTAL (I) | 4 073 896.00 | | 4 073 896.00 | 4 073 896.00 |
BZ Other receivables | 79 334.00 | | 79 334.00 | 79 334.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 739.00 | 1.00 | | 4 275 739.00 |
DH Retained earnings | -357.00 | -312.00 | | -357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | -45.00 | | -43.00 |
DL TOTAL (I) | -399.00 | -356.00 | | -399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | | | 2 282.00 |
DX Trade payables and related accounts | 46 949.00 | | | 46 949.00 |
EA Other liabilities | 400.00 | 357.00 | | 400.00 |
EC TOTAL (IV) | 400.00 | 357.00 | | 400.00 |
EE Grand total (I to V) | 1.00 | 1.00 | | 1.00 |
EG Accrued income and payables due within one year | 400.00 | 357.00 | | 400.00 |
EI Including equity loans | 2 282.00 | | | 2 282.00 |
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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 | | | 458 701.00 | |
FR Total operating income (I) | | | 458 701.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 43.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 701.00 | | | 458 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43.00 | 45.00 | | 43.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | -45.00 | | -43.00 |
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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 | | | 4 073 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 073 896.00 | |
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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 | 46 949.00 | 46 949.00 | | 46 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 78 494.00 | 78 494.00 | | 78 494.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 334.00 | 79 334.00 | | 79 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400.00 | 400.00 | | 400.00 |
