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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 633 600.00 | | 1 633 600.00 | 1 633 600.00 |
AV Fixed assets in progress | 10 854 449.00 | | 10 854 449.00 | 10 854 449.00 |
BJ TOTAL (I) | 12 488 049.00 | | 12 488 049.00 | 12 488 049.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 96 358.00 | | 96 358.00 | 96 358.00 |
CJ TOTAL (II) | 96 358.00 | | 96 358.00 | 96 358.00 |
CO Grand total (0 to V) | 12 584 407.00 | | 12 584 407.00 | 12 584 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 827 816.00 | 4 827 816.00 | | 4 827 816.00 |
DH Retained earnings | -7 225.00 | | | -7 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 565.00 | -7 225.00 | | -126 565.00 |
DL TOTAL (I) | 4 694 026.00 | 4 820 591.00 | | 4 694 026.00 |
DX Trade payables and related accounts | | 234.00 | | |
EA Other liabilities | 7 890 381.00 | 360 777.00 | | 7 890 381.00 |
EC TOTAL (IV) | 7 890 381.00 | 361 011.00 | | 7 890 381.00 |
EE Grand total (I to V) | 12 584 407.00 | 5 181 602.00 | | 12 584 407.00 |
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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 | | | 7 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 127.00 | |
FW Other purchases and external expenses | | | 12 069.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 070.00 | |
GG - OPERATING RESULT (I - II) | | | -4 943.00 | |
GR Interest and similar expenses | | | 121 622.00 | |
GU Total financial expenses (VI) | | | 121 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 127.00 | 529 869.00 | | 7 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 692.00 | 537 093.00 | | 133 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 565.00 | -7 225.00 | | -126 565.00 |
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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 | 4 932 888.00 | | 7 555 160.00 | 4 932 888.00 |
I4 DECREASES Grand Total | | | 12 488 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 488 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 932 888.00 | | 7 555 160.00 | 4 932 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 890 381.00 | 69 156.00 | 368 832.00 | 7 890 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 890 381.00 | 69 156.00 | 368 832.00 | 7 890 381.00 |
