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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 372 374.00 | | 8 372 374.00 | 8 372 374.00 |
AV Fixed assets in progress | 126 854.00 | | 126 854.00 | 126 854.00 |
BJ TOTAL (I) | 8 499 228.00 | | 8 499 228.00 | 8 499 228.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 562.00 | | 1 562.00 | 1 562.00 |
CO Grand total (0 to V) | 8 500 791.00 | | 8 500 791.00 | 8 500 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 580.00 | 3 053 580.00 | | 3 053 580.00 |
DB Share, merger, contribution premiums, etc. | 3 053 192.00 | 3 053 192.00 | | 3 053 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 457.00 | -82 082.00 | | -141 457.00 |
DL TOTAL (I) | 5 965 314.00 | 6 024 689.00 | | 5 965 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779.00 | | | 2 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 123.00 | 2 472 076.00 | | 2 528 123.00 |
DX Trade payables and related accounts | 4 574.00 | 3 148.00 | | 4 574.00 |
EC TOTAL (IV) | 2 535 477.00 | 2 475 224.00 | | 2 535 477.00 |
EE Grand total (I to V) | 8 500 791.00 | 8 499 914.00 | | 8 500 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 79 583.00 | |
FX Taxes, duties, and similar payments | | | 38 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 505.00 | |
GG - OPERATING RESULT (I - II) | | | -118 504.00 | |
GR Interest and similar expenses | | | 22 953.00 | |
GU Total financial expenses (VI) | | | 22 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 33.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 459.00 | 82 116.00 | | 141 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 457.00 | -82 082.00 | | -141 457.00 |
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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 | 8 498 926.00 | | 301.00 | 8 498 926.00 |
I4 DECREASES Grand Total | | | 8 499 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 499 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 498 926.00 | | 301.00 | 8 498 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 528 123.00 | 778 067.00 | 1 750 055.00 | 2 528 123.00 |
8B Suppliers and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 477.00 | 785 421.00 | 1 750 055.00 | 2 535 477.00 |
