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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000 000.00 | | 49 000 000.00 | 49 000 000.00 |
AV Fixed assets in progress | 11 362 205.00 | | 11 362 205.00 | 11 362 205.00 |
BJ TOTAL (I) | 60 362 205.00 | | 60 362 205.00 | 60 362 205.00 |
BZ Other receivables | 479 100.00 | | 479 100.00 | 479 100.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 479 222.00 | | 479 222.00 | 479 222.00 |
CO Grand total (0 to V) | 60 841 428.00 | | 60 841 428.00 | 60 841 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 452.00 | -196 534.00 | | -197 452.00 |
DL TOTAL (I) | -196 452.00 | -195 534.00 | | -196 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 916 754.00 | 60 295 060.00 | | 60 916 754.00 |
DX Trade payables and related accounts | 8 656.00 | 8 661.00 | | 8 656.00 |
DZ Fixed asset liabilities and related accounts | 112 470.00 | 409 474.00 | | 112 470.00 |
EC TOTAL (IV) | 61 037 880.00 | 60 713 196.00 | | 61 037 880.00 |
EE Grand total (I to V) | 60 841 428.00 | 60 517 661.00 | | 60 841 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 355.00 | | 72 355.00 | 72 355.00 |
FJ Net sales | 72 355.00 | | 72 355.00 | 72 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 356.00 | |
FW Other purchases and external expenses | | | 153 039.00 | |
FX Taxes, duties, and similar payments | | | 116 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 560.00 | |
GG - OPERATING RESULT (I - II) | | | -197 204.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 424.00 | 71 267.00 | | 72 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 876.00 | 267 802.00 | | 269 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 452.00 | -196 534.00 | | -197 452.00 |
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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 | 60 272 569.00 | | 89 637.00 | 60 272 569.00 |
I4 DECREASES Grand Total | | | 60 362 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 362 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 272 569.00 | | 89 637.00 | 60 272 569.00 |
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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 470.00 | 112 470.00 | | 112 470.00 |
VB VAT | 89 339.00 | 89 339.00 | | 89 339.00 |
VC Group and associates | 388 380.00 | 388 380.00 | | 388 380.00 |
VI Group and Associates | 60 916 754.00 | 60 916 754.00 | | 60 916 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 100.00 | 479 100.00 | | 479 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 037 880.00 | 61 037 880.00 | | 61 037 880.00 |
