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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 512 574.00 | | 2 512 574.00 | 2 512 574.00 |
AV Fixed assets in progress | 3 387 044.00 | | 3 387 044.00 | 3 387 044.00 |
BJ TOTAL (I) | 5 899 619.00 | | 5 899 619.00 | 5 899 619.00 |
BZ Other receivables | 502 393.00 | | 502 393.00 | 502 393.00 |
CF Cash and cash equivalents | 67 579.00 | | 67 579.00 | 67 579.00 |
CJ TOTAL (II) | 569 972.00 | | 569 972.00 | 569 972.00 |
CO Grand total (0 to V) | 6 469 590.00 | | 6 469 590.00 | 6 469 590.00 |
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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 | -206 735.00 | -24 168.00 | | -206 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 709.00 | -182 567.00 | | -59 709.00 |
DL TOTAL (I) | -216 444.00 | -156 735.00 | | -216 444.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253 002.00 | 3 269 261.00 | | 4 253 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 935.00 | 950 582.00 | | 961 935.00 |
DX Trade payables and related accounts | 13 652.00 | 2 892.00 | | 13 652.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
DZ Fixed asset liabilities and related accounts | 1 457 146.00 | 219 718.00 | | 1 457 146.00 |
EC TOTAL (IV) | 6 686 035.00 | 4 442 753.00 | | 6 686 035.00 |
EE Grand total (I to V) | 6 469 590.00 | 4 286 018.00 | | 6 469 590.00 |
EG Accrued income and payables due within one year | 2 735 493.00 | 1 173 492.00 | | 2 735 493.00 |
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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 | | | 23 511.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 29 414.00 | |
GG - OPERATING RESULT (I - II) | | | -29 414.00 | |
GR Interest and similar expenses | | | 30 296.00 | |
GU Total financial expenses (VI) | | | 30 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 709.00 | 182 567.00 | | 59 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 709.00 | -182 567.00 | | -59 709.00 |
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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 | 3 876 134.00 | | 2 023 485.00 | 3 876 134.00 |
I4 DECREASES Grand Total | | | 5 899 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 899 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 134.00 | | 2 023 485.00 | 3 876 134.00 |
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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 | 13 652.00 | 13 652.00 | | 13 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 457 146.00 | 1 457 146.00 | | 1 457 146.00 |
VB VAT | 386 216.00 | 386 216.00 | | 386 216.00 |
VH Loans with a maturity of more than one year at origin | 4 253 002.00 | 302 460.00 | 2 628 224.00 | 4 253 002.00 |
VI Group and Associates | 961 935.00 | 961 935.00 | | 961 935.00 |
VJ Loans taken out during the year | 984 365.00 | | | 984 365.00 |
VK Loans repaid during the year | 901.00 | | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 177.00 | 116 177.00 | | 116 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 393.00 | 502 393.00 | | 502 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 035.00 | 2 735 493.00 | 2 628 224.00 | 6 686 035.00 |
