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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 151 936.00 | | 22 151 936.00 | 22 151 936.00 |
BF Loans | 1 483 378.00 | | 1 483 378.00 | 1 483 378.00 |
BJ TOTAL (I) | 23 635 314.00 | | 23 635 314.00 | 23 635 314.00 |
BX Customers and related accounts | 6 073.00 | | 6 073.00 | 6 073.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 21 988.00 | | 21 988.00 | 21 988.00 |
CJ TOTAL (II) | 29 241.00 | | 29 241.00 | 29 241.00 |
CO Grand total (0 to V) | 23 664 555.00 | | 23 664 555.00 | 23 664 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 091.00 | -18 091.00 | | -18 091.00 |
DL TOTAL (I) | 18 909.00 | 18 909.00 | | 18 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 635 314.00 | 24 494 637.00 | | 23 635 314.00 |
DX Trade payables and related accounts | 1 158.00 | 1 140.00 | | 1 158.00 |
DY Tax and social security liabilities | | 3 630.00 | | |
EA Other liabilities | 9 174.00 | 9 195.00 | | 9 174.00 |
EC TOTAL (IV) | 23 645 646.00 | 24 508 603.00 | | 23 645 646.00 |
EE Grand total (I to V) | 23 664 555.00 | 24 527 512.00 | | 23 664 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 073.00 | |
FW Other purchases and external expenses | | | 6 347.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 490.00 | |
GG - OPERATING RESULT (I - II) | | | -416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 853.00 | |
GP Total financial income (V) | | | 212 853.00 | |
GR Interest and similar expenses | | | 212 457.00 | |
GU Total financial expenses (VI) | | | 212 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 071 801.00 | 773 381.00 | | 1 071 801.00 |
HD Total exceptional income (VII) | 1 071 801.00 | 773 381.00 | | 1 071 801.00 |
HF Exceptional expenses on capital transactions | 1 071 781.00 | 773 381.00 | | 1 071 781.00 |
HH Total exceptional expenses (VIII) | 1 071 781.00 | 773 381.00 | | 1 071 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 727.00 | 1 002 700.00 | | 1 290 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 727.00 | 1 002 700.00 | | 1 290 727.00 |
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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 | 24 494 638.00 | | | 24 494 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483 378.00 | |
I4 DECREASES Grand Total | | | 23 635 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 151 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 166 611.00 | | | 23 166 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 027.00 | | | 1 328 027.00 |
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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 | 23 635 314.00 | 23 635 314.00 | | 23 635 314.00 |
8B Suppliers and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 174.00 | 9 174.00 | | 9 174.00 |
UP Loans | 1 483 378.00 | 1 483 378.00 | | 1 483 378.00 |
UX Other trade receivables | 6 073.00 | | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 632.00 | 1 490 632.00 | | 1 490 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 645 646.00 | 23 645 646.00 | | 23 645 646.00 |
