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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 601 030.00 | | 7 601 030.00 | 7 601 030.00 |
AV Fixed assets in progress | 5 252 806.00 | 176 672.00 | 5 076 134.00 | 5 252 806.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 12 853 971.00 | 176 672.00 | 12 677 299.00 | 12 853 971.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 21 041.00 | | 21 041.00 | 21 041.00 |
CO Grand total (0 to V) | 12 906 262.00 | 176 672.00 | 12 729 590.00 | 12 906 262.00 |
CW Deferred expenses or loan issuance costs | 31 250.00 | | 31 250.00 | 31 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 800.00 | 1 242 800.00 | | 1 242 800.00 |
DH Retained earnings | -1 442 348.00 | -898 672.00 | | -1 442 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 096.00 | -543 676.00 | | -173 096.00 |
DL TOTAL (I) | -372 644.00 | -199 548.00 | | -372 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 098 169.00 | 12 967 259.00 | | 13 098 169.00 |
DX Trade payables and related accounts | 4 065.00 | 11 015.00 | | 4 065.00 |
EC TOTAL (IV) | 13 102 234.00 | 12 978 274.00 | | 13 102 234.00 |
EE Grand total (I to V) | 12 729 590.00 | 12 778 726.00 | | 12 729 590.00 |
EG Accrued income and payables due within one year | 13 102 234.00 | 12 648 274.00 | | 13 102 234.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 12 113.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 072.00 | |
GG - OPERATING RESULT (I - II) | | | -19 071.00 | |
GR Interest and similar expenses | | | 154 025.00 | |
GU Total financial expenses (VI) | | | 154 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 097.00 | 543 678.00 | | 173 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 096.00 | -543 676.00 | | -173 096.00 |
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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 | 12 857 529.00 | | 135.00 | 12 857 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 3 693.00 | 12 853 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 693.00 | 12 853 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 857 529.00 | | | 12 857 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 176 672.00 | | | 176 672.00 |
7B Total provisions for depreciation | 176 672.00 | | | 176 672.00 |
7C Grand total | 176 672.00 | | | 176 672.00 |
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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VI Group and Associates | 13 098 169.00 | 13 098 169.00 | | 13 098 169.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 102 234.00 | 13 102 234.00 | | 13 102 234.00 |
