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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 020 000.00 | | 27 020 000.00 | 27 020 000.00 |
AV Fixed assets in progress | 44 340 228.00 | | 44 340 228.00 | 44 340 228.00 |
BJ TOTAL (I) | 71 360 228.00 | | 71 360 228.00 | 71 360 228.00 |
BZ Other receivables | 618 367.00 | | 618 367.00 | 618 367.00 |
CF Cash and cash equivalents | 13 860.00 | | 13 860.00 | 13 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 632 227.00 | | 632 227.00 | 632 227.00 |
CO Grand total (0 to V) | 71 992 456.00 | | 71 992 456.00 | 71 992 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | -88 869.00 | -4 207.00 | | -88 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 029.00 | -84 662.00 | | -1 086 029.00 |
DL TOTAL (I) | 23 825 102.00 | 24 911 131.00 | | 23 825 102.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000 000.00 | 25 005 155.00 | | 25 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 179 328.00 | 19 593 953.00 | | 22 179 328.00 |
DX Trade payables and related accounts | 876 741.00 | 13 320.00 | | 876 741.00 |
DY Tax and social security liabilities | | 1 059.00 | | |
DZ Fixed asset liabilities and related accounts | 111 285.00 | 187 716.00 | | 111 285.00 |
EC TOTAL (IV) | 48 167 354.00 | 44 801 203.00 | | 48 167 354.00 |
EE Grand total (I to V) | 71 992 456.00 | 69 712 334.00 | | 71 992 456.00 |
EG Accrued income and payables due within one year | 48 167 354.00 | 19 801 203.00 | | 48 167 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 155.00 | | |
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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 | | | 183.00 | |
FR Total operating income (I) | | | 183.00 | |
FW Other purchases and external expenses | | | 645 885.00 | |
FX Taxes, duties, and similar payments | | | 440 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 086 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183.00 | 13 640.00 | | 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 212.00 | 98 302.00 | | 1 086 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 029.00 | -84 662.00 | | -1 086 029.00 |
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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 | 69 425 856.00 | | 1 934 372.00 | 69 425 856.00 |
I4 DECREASES Grand Total | | | 71 360 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 360 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 425 856.00 | | 1 934 372.00 | 69 425 856.00 |
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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 | 79 861.00 | 79 861.00 | | 79 861.00 |
8B Suppliers and Related Accounts | 876 741.00 | 876 741.00 | | 876 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 285.00 | 111 285.00 | | 111 285.00 |
VB VAT | 618 367.00 | 618 367.00 | | 618 367.00 |
VH Loans with a maturity of more than one year at origin | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
VI Group and Associates | 22 099 467.00 | 22 099 467.00 | | 22 099 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 367.00 | 618 367.00 | | 618 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 167 354.00 | 48 167 354.00 | | 48 167 354.00 |
