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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 371 528.00 | | 2 371 528.00 | 2 371 528.00 |
AV Fixed assets in progress | 1 504 606.00 | | 1 504 606.00 | 1 504 606.00 |
BJ TOTAL (I) | 3 876 134.00 | | 3 876 134.00 | 3 876 134.00 |
BZ Other receivables | 223 665.00 | | 223 665.00 | 223 665.00 |
CF Cash and cash equivalents | 186 219.00 | | 186 219.00 | 186 219.00 |
CJ TOTAL (II) | 409 884.00 | | 409 884.00 | 409 884.00 |
CO Grand total (0 to V) | 4 286 018.00 | | 4 286 018.00 | 4 286 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 168.00 | -22 577.00 | | -24 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 567.00 | -1 592.00 | | -182 567.00 |
DL TOTAL (I) | -156 735.00 | 25 832.00 | | -156 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269 261.00 | | | 3 269 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 582.00 | 927 109.00 | | 950 582.00 |
DX Trade payables and related accounts | 2 892.00 | 2 862.00 | | 2 892.00 |
DY Tax and social security liabilities | 300.00 | 150.00 | | 300.00 |
DZ Fixed asset liabilities and related accounts | 219 718.00 | | | 219 718.00 |
EC TOTAL (IV) | 4 442 753.00 | 930 121.00 | | 4 442 753.00 |
EE Grand total (I to V) | 4 286 018.00 | 955 953.00 | | 4 286 018.00 |
EG Accrued income and payables due within one year | 1 173 492.00 | 930 121.00 | | 1 173 492.00 |
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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 | | | 162 701.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GF Total Operating Expenses (II) | | | 163 351.00 | |
GG - OPERATING RESULT (I - II) | | | -163 351.00 | |
GR Interest and similar expenses | | | 19 216.00 | |
GU Total financial expenses (VI) | | | 19 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 567.00 | 21 592.00 | | 182 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 567.00 | -1 592.00 | | -182 567.00 |
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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 | 952 923.00 | | 2 923 212.00 | 952 923.00 |
I4 DECREASES Grand Total | | | 3 876 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 923.00 | | 2 923 212.00 | 952 923.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 718.00 | 219 718.00 | | 219 718.00 |
VB VAT | 107 685.00 | 107 685.00 | | 107 685.00 |
VH Loans with a maturity of more than one year at origin | 3 269 261.00 | | 1 726 115.00 | 3 269 261.00 |
VI Group and Associates | 950 582.00 | 950 582.00 | | 950 582.00 |
VJ Loans taken out during the year | 3 269 261.00 | | | 3 269 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 980.00 | 115 980.00 | | 115 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 665.00 | 223 665.00 | | 223 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 753.00 | 1 173 492.00 | 1 726 115.00 | 4 442 753.00 |
