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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 437 409.00 | | 437 409.00 | 437 409.00 |
AV Fixed assets in progress | 4 749 994.00 | | 4 749 994.00 | 4 749 994.00 |
BJ TOTAL (I) | 5 187 403.00 | | 5 187 403.00 | 5 187 403.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 46 066.00 | | 46 066.00 | 46 066.00 |
CJ TOTAL (II) | 46 191.00 | | 46 191.00 | 46 191.00 |
CO Grand total (0 to V) | 5 233 595.00 | | 5 233 595.00 | 5 233 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 732 533.00 | | | 2 732 533.00 |
DH Retained earnings | -244 899.00 | | | -244 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122.00 | | | -2 122.00 |
DL TOTAL (I) | 2 485 511.00 | | | 2 485 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 282.00 | | | 302 282.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
DZ Fixed asset liabilities and related accounts | 2 443 882.00 | | | 2 443 882.00 |
EC TOTAL (IV) | 2 748 083.00 | | | 2 748 083.00 |
EE Grand total (I to V) | 5 233 595.00 | | | 5 233 595.00 |
EG Accrued income and payables due within one year | 1 918.00 | | | 1 918.00 |
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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 | | | 2 052.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128.00 | | | 2 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122.00 | | | -2 122.00 |
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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 | 1 538 763.00 | | 3 648 640.00 | 1 538 763.00 |
I4 DECREASES Grand Total | | | 5 187 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 187 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 763.00 | | 3 648 640.00 | 1 538 763.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 443 882.00 | | 2 443 882.00 | 2 443 882.00 |
VI Group and Associates | 302 282.00 | | 302 282.00 | 302 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 083.00 | 1 918.00 | 2 746 164.00 | 2 748 083.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 333.00 | | | 1 333.00 |
ST Other accounts | 479.00 | | | 479.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 052.00 | | | 2 052.00 |
