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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 533 618.00 | | 2 533 618.00 | 2 533 618.00 |
AV Fixed assets in progress | 1 644 662.00 | | 1 644 662.00 | 1 644 662.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 131 425.00 | | 131 425.00 | 131 425.00 |
BJ TOTAL (I) | 4 530 753.00 | | 4 530 753.00 | 4 530 753.00 |
BZ Other receivables | 310 326.00 | | 310 326.00 | 310 326.00 |
CF Cash and cash equivalents | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 321 359.00 | | 321 359.00 | 321 359.00 |
CO Grand total (0 to V) | 4 852 112.00 | | 4 852 112.00 | 4 852 112.00 |
CU Other investments | 221 048.00 | | 221 048.00 | 221 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | -13 595.00 | | | -13 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 220.00 | -13 595.00 | | -15 220.00 |
DL TOTAL (I) | 92 185.00 | 107 405.00 | | 92 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493 192.00 | 2 925 963.00 | | 4 493 192.00 |
DX Trade payables and related accounts | 266 735.00 | 13 455.00 | | 266 735.00 |
DY Tax and social security liabilities | | 13 521.00 | | |
EC TOTAL (IV) | 4 759 927.00 | 2 952 939.00 | | 4 759 927.00 |
EE Grand total (I to V) | 4 852 112.00 | 3 060 345.00 | | 4 852 112.00 |
EI Including equity loans | 4 493 192.00 | | | 4 493 192.00 |
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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 | | | 15 063.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 15 220.00 | |
GG - OPERATING RESULT (I - II) | | | -15 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 220.00 | 13 595.00 | | 15 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 220.00 | -13 595.00 | | -15 220.00 |
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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 | 3 018 933.00 | | 1 623 248.00 | 3 018 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 474.00 | |
I4 DECREASES Grand Total | | 111 428.00 | 4 530 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 428.00 | 4 178 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 933.00 | | 1 620 775.00 | 2 668 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 2 474.00 | 350 000.00 |
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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 | 266 735.00 | 266 735.00 | | 266 735.00 |
UL Receivables related to investments | 131 425.00 | 131 425.00 | | 131 425.00 |
VB VAT | 288 231.00 | | | 288 231.00 |
VI Group and Associates | 4 493 192.00 | 4 493 192.00 | | 4 493 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 095.00 | | | 22 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 752.00 | 441 752.00 | | 441 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 927.00 | 4 759 927.00 | | 4 759 927.00 |
