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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 669 320.00 | | 669 320.00 | 669 320.00 |
AV Fixed assets in progress | 5 210 831.00 | | 5 210 831.00 | 5 210 831.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 880 152.00 | | 5 880 152.00 | 5 880 152.00 |
BZ Other receivables | 590 453.00 | | 590 453.00 | 590 453.00 |
CF Cash and cash equivalents | 125 074.00 | | 125 074.00 | 125 074.00 |
CH Prepaid expenses | 47 397.00 | | 47 397.00 | 47 397.00 |
CJ TOTAL (II) | 762 923.00 | | 762 923.00 | 762 923.00 |
CO Grand total (0 to V) | 6 643 075.00 | | 6 643 075.00 | 6 643 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -647.00 | | | -647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 361.00 | -647.00 | | -31 361.00 |
DL TOTAL (I) | 267 992.00 | 299 353.00 | | 267 992.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105 895.00 | 934 839.00 | | 4 105 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 296.00 | | | 1 436 296.00 |
DX Trade payables and related accounts | 832 776.00 | 985 076.00 | | 832 776.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 6 375 082.00 | 1 919 915.00 | | 6 375 082.00 |
EE Grand total (I to V) | 6 643 075.00 | 2 219 269.00 | | 6 643 075.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 22 274.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 707.00 | |
GG - OPERATING RESULT (I - II) | | | -22 706.00 | |
GR Interest and similar expenses | | | 8 457.00 | |
GU Total financial expenses (VI) | | | 8 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 363.00 | 647.00 | | 31 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 361.00 | -647.00 | | -31 361.00 |
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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 | 1 578 640.00 | | 4 316 511.00 | 1 578 640.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 5 880 152.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 880 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 640.00 | | 4 316 511.00 | 1 563 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 832 776.00 | 832 776.00 | | 832 776.00 |
VB VAT | 590 453.00 | 590 453.00 | | 590 453.00 |
VH Loans with a maturity of more than one year at origin | 4 105 895.00 | 352 343.00 | 938 228.00 | 4 105 895.00 |
VI Group and Associates | 1 436 296.00 | | 1 436 296.00 | 1 436 296.00 |
VS Prepaid expenses | 47 397.00 | 47 397.00 | | 47 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 849.00 | 637 849.00 | | 637 849.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 082.00 | 1 185 234.00 | 2 374 524.00 | 6 375 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 686.00 | 647.00 | | 11 686.00 |
ST Other accounts | 10 587.00 | | | 10 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YZ Total deductible VAT on goods and services | 1 922.00 | | | 1 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 274.00 | 647.00 | | 22 274.00 |
