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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 236 708.00 | | 1 236 708.00 | 1 236 708.00 |
AV Fixed assets in progress | 7 963 123.00 | | 7 963 123.00 | 7 963 123.00 |
BJ TOTAL (I) | 9 199 831.00 | | 9 199 831.00 | 9 199 831.00 |
BZ Other receivables | 73 235.00 | | 73 235.00 | 73 235.00 |
CF Cash and cash equivalents | 98 135.00 | | 98 135.00 | 98 135.00 |
CJ TOTAL (II) | 171 370.00 | | 171 370.00 | 171 370.00 |
CO Grand total (0 to V) | 9 371 201.00 | | 9 371 201.00 | 9 371 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 700.00 | 1.00 | | 3 486 700.00 |
DH Retained earnings | -326.00 | | | -326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 996.00 | -326.00 | | -6 996.00 |
DL TOTAL (I) | 3 479 378.00 | -325.00 | | 3 479 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 823 635.00 | | | 5 823 635.00 |
DX Trade payables and related accounts | 235.00 | | | 235.00 |
EA Other liabilities | 67 953.00 | 326.00 | | 67 953.00 |
EC TOTAL (IV) | 5 891 823.00 | 326.00 | | 5 891 823.00 |
EE Grand total (I to V) | 9 371 201.00 | 1.00 | | 9 371 201.00 |
EG Accrued income and payables due within one year | 68 188.00 | 326.00 | | 68 188.00 |
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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 | | | 257 978.00 | |
FR Total operating income (I) | | | 257 978.00 | |
FW Other purchases and external expenses | | | 264 324.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GF Total Operating Expenses (II) | | | 264 974.00 | |
GG - OPERATING RESULT (I - II) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 978.00 | | | 257 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 974.00 | 326.00 | | 264 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 996.00 | -326.00 | | -6 996.00 |
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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 | | | 9 199 831.00 | |
I4 DECREASES Grand Total | | | 9 199 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 199 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 199 831.00 | |
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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 | 5 823 635.00 | | 420 000.00 | 5 823 635.00 |
8B Suppliers and Related Accounts | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 953.00 | 67 953.00 | | 67 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 235.00 | 73 235.00 | | 73 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 235.00 | 73 235.00 | | 73 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 891 823.00 | 68 188.00 | 420 000.00 | 5 891 823.00 |
