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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 648 918.00 | | 1 648 918.00 | 1 648 918.00 |
AV Fixed assets in progress | 7 330 662.00 | | 7 330 662.00 | 7 330 662.00 |
BJ TOTAL (I) | 8 979 580.00 | | 8 979 580.00 | 8 979 580.00 |
BZ Other receivables | 5 491.00 | | 5 491.00 | 5 491.00 |
CF Cash and cash equivalents | 96 554.00 | | 96 554.00 | 96 554.00 |
CJ TOTAL (II) | 102 045.00 | | 102 045.00 | 102 045.00 |
CO Grand total (0 to V) | 9 081 625.00 | | 9 081 625.00 | 9 081 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 981.00 | 1.00 | | 2 960 981.00 |
DH Retained earnings | -331.00 | | | -331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 572.00 | -331.00 | | -6 572.00 |
DL TOTAL (I) | 2 954 078.00 | -330.00 | | 2 954 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127 312.00 | | | 6 127 312.00 |
DX Trade payables and related accounts | 235.00 | | | 235.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 6 127 547.00 | 331.00 | | 6 127 547.00 |
EE Grand total (I to V) | 9 081 625.00 | 1.00 | | 9 081 625.00 |
EG Accrued income and payables due within one year | 235.00 | 331.00 | | 235.00 |
EI Including equity loans | 6 127 312.00 | | | 6 127 312.00 |
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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 | | | 246 974.00 | |
FR Total operating income (I) | | | 246 974.00 | |
FW Other purchases and external expenses | | | 252 896.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GF Total Operating Expenses (II) | | | 253 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 974.00 | | | 246 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 546.00 | 331.00 | | 253 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 572.00 | -331.00 | | -6 572.00 |
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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 | | | 8 979 580.00 | |
I4 DECREASES Grand Total | | | 8 979 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 979 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 979 580.00 | |
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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 | 6 127 312.00 | | 521 625.00 | 6 127 312.00 |
8B Suppliers and Related Accounts | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 547.00 | 235.00 | 521 625.00 | 6 127 547.00 |
