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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 834.00 | | 221 834.00 | 221 834.00 |
AP Buildings | 180 928.00 | 2 720.00 | 178 209.00 | 180 928.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 1 337.00 | -488.00 | 849.00 |
AT Other tangible assets | 9 148.00 | 1 966.00 | 7 182.00 | 9 148.00 |
AV Fixed assets in progress | 1 768 153.00 | | 1 768 153.00 | 1 768 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 180 928.00 | 6 022.00 | 2 174 905.00 | 2 180 928.00 |
BZ Other receivables | 150 774.00 | | 150 774.00 | 150 774.00 |
CF Cash and cash equivalents | 251 469.00 | | 251 469.00 | 251 469.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 402 593.00 | | 402 593.00 | 402 593.00 |
CO Grand total (0 to V) | 2 583 521.00 | 6 022.00 | 2 577 498.00 | 2 583 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 800.00 | 353 800.00 | | 353 800.00 |
DH Retained earnings | -8 408.00 | | | -8 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 046.00 | -8 408.00 | | -56 046.00 |
DL TOTAL (I) | 289 346.00 | 345 392.00 | | 289 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 223.00 | | | 1 524 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 954.00 | 289 311.00 | | 366 954.00 |
DX Trade payables and related accounts | 235 505.00 | 26 122.00 | | 235 505.00 |
DZ Fixed asset liabilities and related accounts | 14 274.00 | | | 14 274.00 |
EA Other liabilities | 147 196.00 | | | 147 196.00 |
EC TOTAL (IV) | 2 288 152.00 | 315 433.00 | | 2 288 152.00 |
EE Grand total (I to V) | 2 577 498.00 | 660 825.00 | | 2 577 498.00 |
EG Accrued income and payables due within one year | 789 675.00 | 315 433.00 | | 789 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
EI Including equity loans | 366 954.00 | | | 366 954.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 19 699.00 | |
FX Taxes, duties, and similar payments | | | 18 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 42 025.00 | |
GG - OPERATING RESULT (I - II) | | | -42 022.00 | |
GR Interest and similar expenses | | | 14 024.00 | |
GU Total financial expenses (VI) | | | 14 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 049.00 | 8 408.00 | | 56 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 046.00 | -8 408.00 | | -56 046.00 |
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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 | 1 996.00 | 4 026.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 4 026.00 | | 1 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366 954.00 | 366 954.00 | | 366 954.00 |
8B Suppliers and Related Accounts | 235 505.00 | 235 505.00 | | 235 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 274.00 | 14 274.00 | | 14 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 196.00 | 147 196.00 | | 147 196.00 |
VH Loans with a maturity of more than one year at origin | 1 524 223.00 | 25 746.00 | 139 840.00 | 1 524 223.00 |
VS Prepaid expenses | 151 124.00 | 151 124.00 | | 151 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 124.00 | 151 124.00 | | 151 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 152.00 | 789 675.00 | 139 840.00 | 2 288 152.00 |
