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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 885 976.00 | | 885 976.00 | 885 976.00 |
AV Fixed assets in progress | 2 357 976.00 | | 2 357 976.00 | 2 357 976.00 |
BJ TOTAL (I) | 3 243 952.00 | | 3 243 952.00 | 3 243 952.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 85 956.00 | | 85 956.00 | 85 956.00 |
CJ TOTAL (II) | 86 691.00 | | 86 691.00 | 86 691.00 |
CO Grand total (0 to V) | 3 330 643.00 | | 3 330 643.00 | 3 330 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 615.00 | 1 014 615.00 | | 1 014 615.00 |
DH Retained earnings | -6 432.00 | -325.00 | | -6 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 773.00 | -6 108.00 | | -4 773.00 |
DL TOTAL (I) | 1 003 410.00 | 1 008 183.00 | | 1 003 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 954.00 | | | 2 326 954.00 |
DX Trade payables and related accounts | 279.00 | 236.00 | | 279.00 |
EC TOTAL (IV) | 2 327 233.00 | 236.00 | | 2 327 233.00 |
EE Grand total (I to V) | 3 330 643.00 | 1 008 419.00 | | 3 330 643.00 |
EG Accrued income and payables due within one year | 279.00 | 236.00 | | 279.00 |
EI Including equity loans | 2 326 954.00 | | | 2 326 954.00 |
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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 | | | 71 212.00 | |
FR Total operating income (I) | | | 71 212.00 | |
FW Other purchases and external expenses | | | 75 986.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 75 986.00 | |
GG - OPERATING RESULT (I - II) | | | -4 775.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 213.00 | | | 71 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 986.00 | 6 108.00 | | 75 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 773.00 | -6 108.00 | | -4 773.00 |
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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 | | | 3 243 952.00 | |
I4 DECREASES Grand Total | | | 3 243 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 243 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 243 952.00 | |
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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 | 2 326 954.00 | | 140 112.00 | 2 326 954.00 |
8B Suppliers and Related Accounts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 233.00 | 279.00 | 140 112.00 | 2 327 233.00 |
