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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 415.00 | | 8 415.00 | 8 415.00 |
AN Land | 206 194.00 | | 206 194.00 | 206 194.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | | 1 660.00 | 1 660.00 |
AT Other tangible assets | 2 525.00 | | 2 525.00 | 2 525.00 |
AV Fixed assets in progress | 718 405.00 | | 718 405.00 | 718 405.00 |
BJ TOTAL (I) | 937 199.00 | | 937 199.00 | 937 199.00 |
BZ Other receivables | 58 050.00 | | 58 050.00 | 58 050.00 |
CF Cash and cash equivalents | 100 673.00 | | 100 673.00 | 100 673.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 158 766.00 | | 158 766.00 | 158 766.00 |
CO Grand total (0 to V) | 1 095 965.00 | | 1 095 965.00 | 1 095 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 807.00 | | | -21 807.00 |
DJ Investment subsidies | 13 500.00 | | | 13 500.00 |
DL TOTAL (I) | -7 307.00 | | | -7 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 655.00 | | | 997 655.00 |
DX Trade payables and related accounts | 5 864.00 | | | 5 864.00 |
DY Tax and social security liabilities | 3 410.00 | | | 3 410.00 |
DZ Fixed asset liabilities and related accounts | 96 343.00 | | | 96 343.00 |
EC TOTAL (IV) | 1 103 272.00 | | | 1 103 272.00 |
EE Grand total (I to V) | 1 095 965.00 | | | 1 095 965.00 |
EG Accrued income and payables due within one year | 1 103 272.00 | | | 1 103 272.00 |
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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 | | | 8 847.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 10 997.00 | |
GG - OPERATING RESULT (I - II) | | | -10 997.00 | |
GR Interest and similar expenses | | | 10 810.00 | |
GU Total financial expenses (VI) | | | 10 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 808.00 | | | 21 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 807.00 | | | -21 807.00 |
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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 | | | 939 014.00 | |
I4 DECREASES Grand Total | | | 939 014.00 | |
IO DECREASES Total including other intangible assets | | | 8 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 930 494.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 816.00 | | |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 711.00 | | |
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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 343.00 | 96 343.00 | | 96 343.00 |
VB VAT | 44 550.00 | 44 550.00 | | 44 550.00 |
VI Group and Associates | 997 655.00 | 997 655.00 | | 997 655.00 |
VN Other taxes, similar payments | 13 500.00 | 13 500.00 | | 13 500.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 093.00 | 58 093.00 | | 58 093.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 272.00 | 1 103 272.00 | | 1 103 272.00 |
