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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 771.00 | | 353 771.00 | 353 771.00 |
AV Fixed assets in progress | 5 826 349.00 | | 5 826 349.00 | 5 826 349.00 |
BJ TOTAL (I) | 6 180 120.00 | | 6 180 120.00 | 6 180 120.00 |
CF Cash and cash equivalents | 95 610.00 | | 95 610.00 | 95 610.00 |
CJ TOTAL (II) | 95 610.00 | | 95 610.00 | 95 610.00 |
CO Grand total (0 to V) | 6 275 730.00 | | 6 275 730.00 | 6 275 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 787.00 | 2 174 787.00 | | 2 174 787.00 |
DH Retained earnings | -6 267.00 | -6 177.00 | | -6 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 192.00 | -90.00 | | -5 192.00 |
DL TOTAL (I) | 2 163 328.00 | 2 168 520.00 | | 2 163 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112 402.00 | 4 112 873.00 | | 4 112 402.00 |
DX Trade payables and related accounts | | 14 777.00 | | |
EC TOTAL (IV) | 4 112 402.00 | 4 127 650.00 | | 4 112 402.00 |
EE Grand total (I to V) | 6 275 730.00 | 6 296 170.00 | | 6 275 730.00 |
EG Accrued income and payables due within one year | 86 925.00 | 72 727.00 | | 86 925.00 |
EI Including equity loans | 4 112 402.00 | | | 4 112 402.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 5 192.00 | |
GG - OPERATING RESULT (I - II) | | | -5 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 55 314.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192.00 | 55 404.00 | | 5 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 192.00 | -90.00 | | -5 192.00 |
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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 | 6 180 120.00 | | | 6 180 120.00 |
I4 DECREASES Grand Total | | | 6 180 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 180 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 180 120.00 | | | 6 180 120.00 |
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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 | 4 112 402.00 | 86 925.00 | 463 600.00 | 4 112 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 402.00 | 86 925.00 | 463 600.00 | 4 112 402.00 |
