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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 485 584.00 | | 8 485 584.00 | 8 485 584.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 485 584.00 | | 8 485 584.00 | 8 485 584.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 680.00 | | 1 680.00 | 1 680.00 |
CO Grand total (0 to V) | 8 487 264.00 | | 8 487 264.00 | 8 487 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 580.00 | 3 053 580.00 | | 3 053 580.00 |
DB Share, merger, contribution premiums, etc. | 3 053 192.00 | 3 053 192.00 | | 3 053 192.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 882.00 | -141 457.00 | | -89 882.00 |
DL TOTAL (I) | 6 016 889.00 | 5 965 314.00 | | 6 016 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 694.00 | 2 528 123.00 | | 2 461 694.00 |
DX Trade payables and related accounts | 8 680.00 | 4 574.00 | | 8 680.00 |
EC TOTAL (IV) | 2 470 375.00 | 2 535 477.00 | | 2 470 375.00 |
EE Grand total (I to V) | 8 487 264.00 | 8 500 791.00 | | 8 487 264.00 |
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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 | | | 17 429.00 | |
FX Taxes, duties, and similar payments | | | 39 277.00 | |
GE Other Expenses | | | 13 732.00 | |
GF Total Operating Expenses (II) | | | 70 439.00 | |
GG - OPERATING RESULT (I - II) | | | -70 437.00 | |
GR Interest and similar expenses | | | 19 444.00 | |
GU Total financial expenses (VI) | | | 19 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 882.00 | |
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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 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 883.00 | 141 459.00 | | 89 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 882.00 | -141 457.00 | | -89 882.00 |
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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 | 8 499 228.00 | | 113 210.00 | 8 499 228.00 |
I4 DECREASES Grand Total | 126 854.00 | | 8 485 584.00 | 126 854.00 |
IY DECREASES Total Tangible Fixed Assets | 126 854.00 | | 8 485 584.00 | 126 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 499 228.00 | | 113 210.00 | 8 499 228.00 |
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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 | 2 461 694.00 | 834 601.00 | 1 627 093.00 | 2 461 694.00 |
8B Suppliers and Related Accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 375.00 | 843 281.00 | 1 627 093.00 | 2 470 375.00 |
