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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 684.00 | | 198 684.00 | 198 684.00 |
AV Fixed assets in progress | 1 628 750.00 | | 1 628 750.00 | 1 628 750.00 |
BJ TOTAL (I) | 1 827 434.00 | | 1 827 434.00 | 1 827 434.00 |
BZ Other receivables | 19 935.00 | | 19 935.00 | 19 935.00 |
CF Cash and cash equivalents | 85 193.00 | | 85 193.00 | 85 193.00 |
CJ TOTAL (II) | 105 128.00 | | 105 128.00 | 105 128.00 |
CO Grand total (0 to V) | 1 932 562.00 | | 1 932 562.00 | 1 932 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -124 367.00 | -100 651.00 | | -124 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 449.00 | -23 716.00 | | -19 449.00 |
DJ Investment subsidies | 420 903.00 | 647 377.00 | | 420 903.00 |
DL TOTAL (I) | 427 086.00 | 673 010.00 | | 427 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 439.00 | 1 218 389.00 | | 1 464 439.00 |
DX Trade payables and related accounts | 34 755.00 | 81 533.00 | | 34 755.00 |
DY Tax and social security liabilities | 6 281.00 | 419.00 | | 6 281.00 |
EC TOTAL (IV) | 1 505 476.00 | 1 300 341.00 | | 1 505 476.00 |
EE Grand total (I to V) | 1 932 562.00 | 1 973 351.00 | | 1 932 562.00 |
EG Accrued income and payables due within one year | 41 036.00 | 1 299 241.00 | | 41 036.00 |
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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 | | | 27 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 729.00 | |
FW Other purchases and external expenses | | | 31 712.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 32 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 318.00 | |
GR Interest and similar expenses | | | 12 775.00 | |
GU Total financial expenses (VI) | | | 12 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 357.00 | 1 580.00 | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | 1 580.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | -1 580.00 | | -2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 729.00 | 8 877.00 | | 27 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 178.00 | 32 593.00 | | 47 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 449.00 | -23 716.00 | | -19 449.00 |
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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 | 1 799 707.00 | | 87 162.00 | 1 799 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 707.00 | | 87 162.00 | 1 799 707.00 |
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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 | 34 755.00 | 34 755.00 | | 34 755.00 |
VB VAT | 18 768.00 | 18 768.00 | | 18 768.00 |
VI Group and Associates | 1 464 439.00 | | | 1 464 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 935.00 | 19 935.00 | | 19 935.00 |
VW VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 476.00 | 41 037.00 | | 1 505 476.00 |
