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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000 000.00 | | 49 000 000.00 | 49 000 000.00 |
AV Fixed assets in progress | 11 272 569.00 | | 11 272 569.00 | 11 272 569.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 60 272 569.00 | | 60 272 569.00 | 60 272 569.00 |
BZ Other receivables | 244 637.00 | | 244 637.00 | 244 637.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 245 092.00 | | 245 092.00 | 245 092.00 |
CO Grand total (0 to V) | 60 517 661.00 | | 60 517 661.00 | 60 517 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 534.00 | -176 548.00 | | -196 534.00 |
DL TOTAL (I) | -195 534.00 | -175 548.00 | | -195 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 295 060.00 | 59 699 837.00 | | 60 295 060.00 |
DX Trade payables and related accounts | 8 661.00 | 171 204.00 | | 8 661.00 |
DZ Fixed asset liabilities and related accounts | 409 474.00 | 876 279.00 | | 409 474.00 |
EC TOTAL (IV) | 60 713 196.00 | 60 747 321.00 | | 60 713 196.00 |
EE Grand total (I to V) | 60 517 661.00 | 60 571 772.00 | | 60 517 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 936.00 | | 70 936.00 | 70 936.00 |
FJ Net sales | 70 936.00 | | 70 936.00 | 70 936.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 70 976.00 | |
FW Other purchases and external expenses | | | 150 078.00 | |
FX Taxes, duties, and similar payments | | | 114 173.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 267 752.00 | |
GG - OPERATING RESULT (I - II) | | | -196 775.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 267.00 | 82 108.00 | | 71 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 802.00 | 258 657.00 | | 267 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 534.00 | -176 548.00 | | -196 534.00 |
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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 | 59 237 296.00 | | 1 035 274.00 | 59 237 296.00 |
I4 DECREASES Grand Total | | | 60 272 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 272 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 237 296.00 | | 1 035 274.00 | 59 237 296.00 |
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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 | 8 661.00 | 8 661.00 | | 8 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 474.00 | 409 474.00 | | 409 474.00 |
VB VAT | 243 617.00 | 243 617.00 | | 243 617.00 |
VI Group and Associates | 60 295 060.00 | 60 295 060.00 | | 60 295 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 637.00 | 244 637.00 | | 244 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 713 196.00 | 60 713 196.00 | | 60 713 196.00 |
