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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 430.00 | | 153 430.00 | 153 430.00 |
AV Fixed assets in progress | 1 632 770.00 | | 1 632 770.00 | 1 632 770.00 |
BJ TOTAL (I) | 1 786 200.00 | | 1 786 200.00 | 1 786 200.00 |
BZ Other receivables | 444 134.00 | | 444 134.00 | 444 134.00 |
CF Cash and cash equivalents | 282 948.00 | | 282 948.00 | 282 948.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 738 825.00 | | 738 825.00 | 738 825.00 |
CO Grand total (0 to V) | 2 525 025.00 | | 2 525 025.00 | 2 525 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961.00 | 1 961.00 | | 1 961.00 |
DB Share, merger, contribution premiums, etc. | 204 674.00 | 204 674.00 | | 204 674.00 |
DH Retained earnings | -78 981.00 | -53 223.00 | | -78 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 261.00 | -25 758.00 | | -34 261.00 |
DL TOTAL (I) | 93 392.00 | 127 653.00 | | 93 392.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 476.00 | 654 022.00 | | 2 057 476.00 |
DX Trade payables and related accounts | 7 958.00 | 7 942.00 | | 7 958.00 |
DY Tax and social security liabilities | | 1 127.00 | | |
DZ Fixed asset liabilities and related accounts | 366 173.00 | | | 366 173.00 |
EC TOTAL (IV) | 2 431 633.00 | 663 117.00 | | 2 431 633.00 |
EE Grand total (I to V) | 2 525 025.00 | 790 770.00 | | 2 525 025.00 |
EI Including equity loans | 2 057 476.00 | | | 2 057 476.00 |
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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 | | | 29 654.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 559.00 | |
GG - OPERATING RESULT (I - II) | | | -30 558.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 7 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 704.00 | 2.00 | | 3 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 966.00 | 25 761.00 | | 37 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 261.00 | -25 759.00 | | -34 261.00 |
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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 | 489 933.00 | | 1 296 267.00 | 489 933.00 |
I4 DECREASES Grand Total | | | 1 786 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 933.00 | | 1 296 267.00 | 489 933.00 |
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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 | 7 958.00 | 7 958.00 | | 7 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 173.00 | 366 173.00 | | 366 173.00 |
VB VAT | 154 411.00 | 154 411.00 | | 154 411.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 057 476.00 | | 2 057 476.00 | 2 057 476.00 |
VN Other taxes, similar payments | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 091.00 | 288 091.00 | | 288 091.00 |
VS Prepaid expenses | 11 743.00 | 11 743.00 | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 877.00 | 455 877.00 | | 455 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 633.00 | 374 156.00 | 2 057 476.00 | 2 431 633.00 |
