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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 034 205.00 | | 3 034 205.00 | 3 034 205.00 |
AV Fixed assets in progress | 503 757.00 | | 503 757.00 | 503 757.00 |
BJ TOTAL (I) | 3 537 962.00 | | 3 537 962.00 | 3 537 962.00 |
BZ Other receivables | 74 333.00 | | 74 333.00 | 74 333.00 |
CF Cash and cash equivalents | 355 146.00 | | 355 146.00 | 355 146.00 |
CJ TOTAL (II) | 429 480.00 | | 429 480.00 | 429 480.00 |
CO Grand total (0 to V) | 3 967 442.00 | | 3 967 442.00 | 3 967 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -5 942.00 | | | -5 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 147.00 | -5 942.00 | | -141 147.00 |
DL TOTAL (I) | 2 852 911.00 | 2 994 058.00 | | 2 852 911.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 130.00 | | | 1 111 130.00 |
DX Trade payables and related accounts | 3 216.00 | 17 400.00 | | 3 216.00 |
EC TOTAL (IV) | 1 114 531.00 | 17 400.00 | | 1 114 531.00 |
EE Grand total (I to V) | 3 967 442.00 | 3 011 458.00 | | 3 967 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 129 650.00 | |
GF Total Operating Expenses (II) | | | 129 650.00 | |
GG - OPERATING RESULT (I - II) | | | -129 650.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 13 360.00 | |
GU Total financial expenses (VI) | | | 13 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862.00 | | | 1 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 010.00 | 5 942.00 | | 143 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 147.00 | -5 942.00 | | -141 147.00 |
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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 | 302 146.00 | | 3 235 816.00 | 302 146.00 |
I4 DECREASES Grand Total | | | 3 537 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 537 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 146.00 | | 3 235 816.00 | 302 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 503 757.00 | | | 503 757.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
VB VAT | 58 151.00 | 58 151.00 | | 58 151.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 1 111 130.00 | 1 111 130.00 | | 1 111 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 182.00 | 16 182.00 | | 16 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 334.00 | 74 334.00 | | 74 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 531.00 | 1 114 531.00 | | 1 114 531.00 |
