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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AV Fixed assets in progress | 3 933 249.00 | | 3 933 249.00 | 3 933 249.00 |
BJ TOTAL (I) | 4 058 249.00 | | 4 058 249.00 | 4 058 249.00 |
BZ Other receivables | 28 731.00 | | 28 731.00 | 28 731.00 |
CF Cash and cash equivalents | 483 878.00 | | 483 878.00 | 483 878.00 |
CJ TOTAL (II) | 512 610.00 | | 512 610.00 | 512 610.00 |
CO Grand total (0 to V) | 4 570 859.00 | | 4 570 859.00 | 4 570 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -97 877.00 | -60 667.00 | | -97 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 354.00 | -37 211.00 | | -73 354.00 |
DL TOTAL (I) | 323 768.00 | 397 123.00 | | 323 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680 000.00 | 1 804 891.00 | | 3 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 375.00 | 505 429.00 | | 511 375.00 |
DX Trade payables and related accounts | 55 527.00 | 286 044.00 | | 55 527.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 4 247 090.00 | 2 596 364.00 | | 4 247 090.00 |
EE Grand total (I to V) | 4 570 859.00 | 2 993 487.00 | | 4 570 859.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 281.00 | |
GF Total Operating Expenses (II) | | | 20 281.00 | |
GG - OPERATING RESULT (I - II) | | | -20 280.00 | |
GR Interest and similar expenses | | | 53 075.00 | |
GU Total financial expenses (VI) | | | 53 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 356.00 | 37 211.00 | | 73 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 354.00 | -37 211.00 | | -73 354.00 |
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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 | 2 824 978.00 | | 1 233 271.00 | 2 824 978.00 |
I4 DECREASES Grand Total | | | 4 058 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 058 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 978.00 | | 1 233 271.00 | 2 824 978.00 |
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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 | 55 527.00 | 55 527.00 | | 55 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VB VAT | 28 731.00 | 28 731.00 | | 28 731.00 |
VH Loans with a maturity of more than one year at origin | 3 680 000.00 | 158 386.00 | 1 072 042.00 | 3 680 000.00 |
VI Group and Associates | 511 375.00 | 16 375.00 | 495 000.00 | 511 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 731.00 | 28 731.00 | | 28 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 090.00 | 230 476.00 | 1 567 042.00 | 4 247 090.00 |
