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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 684.00 | | 198 684.00 | 198 684.00 |
AV Fixed assets in progress | 1 851 317.00 | | 1 851 317.00 | 1 851 317.00 |
BJ TOTAL (I) | 2 050 001.00 | | 2 050 001.00 | 2 050 001.00 |
BZ Other receivables | 32 103.00 | | 32 103.00 | 32 103.00 |
CF Cash and cash equivalents | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 50 319.00 | | 50 319.00 | 50 319.00 |
CO Grand total (0 to V) | 2 100 319.00 | | 2 100 319.00 | 2 100 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -164 983.00 | -143 816.00 | | -164 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 747.00 | -21 167.00 | | -32 747.00 |
DJ Investment subsidies | 420 903.00 | 420 903.00 | | 420 903.00 |
DL TOTAL (I) | 373 173.00 | 405 920.00 | | 373 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 569.00 | 1 481 766.00 | | 1 552 569.00 |
DX Trade payables and related accounts | 174 261.00 | 108 962.00 | | 174 261.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 1 727 147.00 | 1 590 728.00 | | 1 727 147.00 |
EE Grand total (I to V) | 2 100 319.00 | 1 996 648.00 | | 2 100 319.00 |
EG Accrued income and payables due within one year | 174 578.00 | 108 962.00 | | 174 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 142 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 443.00 | |
FW Other purchases and external expenses | | | 145 121.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 995.00 | |
GR Interest and similar expenses | | | 29 602.00 | |
GU Total financial expenses (VI) | | | 29 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 150.00 | 67.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 67.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 4.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 443.00 | 80 196.00 | | 142 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 190.00 | 101 363.00 | | 175 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 747.00 | -21 167.00 | | -32 747.00 |
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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 | 1 907 560.00 | | 142 441.00 | 1 907 560.00 |
I4 DECREASES Grand Total | | | 2 050 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 560.00 | | 142 441.00 | 1 907 560.00 |
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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 | 174 261.00 | 174 261.00 | | 174 261.00 |
VB VAT | 32 103.00 | 32 103.00 | | 32 103.00 |
VI Group and Associates | 1 552 569.00 | | | 1 552 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 103.00 | 32 103.00 | | 32 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 147.00 | 174 578.00 | | 1 727 147.00 |
