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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 590 440.00 | | 2 590 440.00 | 2 590 440.00 |
AV Fixed assets in progress | 9 679 597.00 | | 9 679 597.00 | 9 679 597.00 |
BJ TOTAL (I) | 12 270 037.00 | | 12 270 037.00 | 12 270 037.00 |
BZ Other receivables | 1 512 899.00 | | 1 512 899.00 | 1 512 899.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 22 237.00 | | 22 237.00 | 22 237.00 |
CJ TOTAL (II) | 1 535 583.00 | | 1 535 583.00 | 1 535 583.00 |
CO Grand total (0 to V) | 13 805 620.00 | | 13 805 620.00 | 13 805 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -212 579.00 | | | -212 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 314.00 | | | -637 314.00 |
DL TOTAL (I) | -839 893.00 | | | -839 893.00 |
DU Loans and Debts from Credit Institutions (3) | 7 267 576.00 | | | 7 267 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504 928.00 | | | 3 504 928.00 |
DX Trade payables and related accounts | 335 512.00 | | | 335 512.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
DZ Fixed asset liabilities and related accounts | 3 537 330.00 | | | 3 537 330.00 |
EC TOTAL (IV) | 14 645 513.00 | | | 14 645 513.00 |
EE Grand total (I to V) | 13 805 620.00 | | | 13 805 620.00 |
EG Accrued income and payables due within one year | 5 212 838.00 | | | 5 212 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851 705.00 | | | 851 705.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 457 438.00 | |
FX Taxes, duties, and similar payments | | | 132 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 147.00 | |
GG - OPERATING RESULT (I - II) | | | -590 143.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 47 186.00 | |
GU Total financial expenses (VI) | | | 47 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 333.00 | | | 637 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 314.00 | | | -637 314.00 |
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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 | 1 058 180.00 | | 11 211 857.00 | 1 058 180.00 |
I4 DECREASES Grand Total | | | 12 270 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 270 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 180.00 | | 11 211 857.00 | 1 058 180.00 |
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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 | 523 414.00 | | 523 414.00 | 523 414.00 |
8B Suppliers and Related Accounts | 335 512.00 | 335 512.00 | | 335 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 537 330.00 | 3 537 330.00 | | 3 537 330.00 |
VB VAT | 1 482 899.00 | | | 1 482 899.00 |
VH Loans with a maturity of more than one year at origin | 7 267 576.00 | 1 320 316.00 | 5 616 923.00 | 7 267 576.00 |
VI Group and Associates | 2 981 514.00 | 19 513.00 | | 2 981 514.00 |
VJ Loans taken out during the year | 6 403 625.00 | | | 6 403 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 22 237.00 | | | 22 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 136.00 | 1 535 136.00 | | 1 535 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 645 513.00 | 5 212 838.00 | 6 140 337.00 | 14 645 513.00 |
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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 | 132 542.00 | | | 132 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 654.00 | | | 330 654.00 |
ST Other accounts | 126 784.00 | | | 126 784.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 708.00 | | | 132 708.00 |
YZ Total deductible VAT on goods and services | 82 553.00 | | | 82 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 438.00 | | | 457 438.00 |
