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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 534 689.00 | | 534 689.00 | 534 689.00 |
AV Fixed assets in progress | 4 600 760.00 | | 4 600 760.00 | 4 600 760.00 |
BJ TOTAL (I) | 5 135 450.00 | | 5 135 450.00 | 5 135 450.00 |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 45 479.00 | | 45 479.00 | 45 479.00 |
CJ TOTAL (II) | 46 648.00 | | 46 648.00 | 46 648.00 |
CO Grand total (0 to V) | 5 182 098.00 | | 5 182 098.00 | 5 182 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 846 229.00 | | | 1 846 229.00 |
DH Retained earnings | -208 075.00 | | | -208 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 634.00 | | | -2 634.00 |
DL TOTAL (I) | 1 635 518.00 | | | 1 635 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 679.00 | | | 179 679.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 1 169.00 | | | 1 169.00 |
DZ Fixed asset liabilities and related accounts | 3 363 816.00 | | | 3 363 816.00 |
EC TOTAL (IV) | 3 546 580.00 | | | 3 546 580.00 |
EE Grand total (I to V) | 5 182 098.00 | | | 5 182 098.00 |
EG Accrued income and payables due within one year | 3 085.00 | | | 3 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 169.00 | | 1 169.00 | 1 169.00 |
FJ Net sales | 1 169.00 | | 1 169.00 | 1 169.00 |
FR Total operating income (I) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 3 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169.00 | | | 1 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803.00 | | | 3 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 634.00 | | | -2 634.00 |
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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 | 809 155.00 | | 4 326 294.00 | 809 155.00 |
I4 DECREASES Grand Total | | | 5 135 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 135 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 155.00 | | 4 326 294.00 | 809 155.00 |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 363 816.00 | | | 3 363 816.00 |
UX Other trade receivables | 1 169.00 | | | 1 169.00 |
VI Group and Associates | 179 679.00 | | | 179 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 580.00 | 3 085.00 | | 3 546 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 219.00 | | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | | | 1 963.00 |
ST Other accounts | 305.00 | | | 305.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294.00 | | | 1 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 509.00 | | | 2 509.00 |
