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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 622 720.00 | | 1 622 720.00 | 1 622 720.00 |
AT Other tangible assets | 124 050.00 | | 124 050.00 | 124 050.00 |
BJ TOTAL (I) | 1 746 770.00 | | 1 746 770.00 | 1 746 770.00 |
BZ Other receivables | 247 462.00 | | 247 462.00 | 247 462.00 |
CF Cash and cash equivalents | 30 252.00 | | 30 252.00 | 30 252.00 |
CJ TOTAL (II) | 277 714.00 | | 277 714.00 | 277 714.00 |
CO Grand total (0 to V) | 2 048 038.00 | | 2 048 038.00 | 2 048 038.00 |
CR Shares due in more than one year | 240 000.00 | | | 240 000.00 |
CW Deferred expenses or loan issuance costs | 23 553.00 | | 23 553.00 | 23 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -57 270.00 | -16 421.00 | | -57 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 312.00 | -40 848.00 | | -58 312.00 |
DL TOTAL (I) | 84 417.00 | 142 729.00 | | 84 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 431.00 | | | 1 621 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 330.00 | 1 793 656.00 | | 318 330.00 |
DX Trade payables and related accounts | 4 549.00 | 4 285.00 | | 4 549.00 |
DY Tax and social security liabilities | 12 110.00 | | | 12 110.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 136 800.00 | | 7 200.00 |
EC TOTAL (IV) | 1 963 621.00 | 1 934 742.00 | | 1 963 621.00 |
EE Grand total (I to V) | 2 048 038.00 | 2 077 472.00 | | 2 048 038.00 |
EG Accrued income and payables due within one year | 45 290.00 | 1 934 742.00 | | 45 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 235.00 | |
FR Total operating income (I) | | | 25 235.00 | |
FW Other purchases and external expenses | | | 39 118.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 41 014.00 | |
GG - OPERATING RESULT (I - II) | | | -15 778.00 | |
GR Interest and similar expenses | | | 42 534.00 | |
GU Total financial expenses (VI) | | | 42 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 838.00 | | | 55 838.00 |
HD Total exceptional income (VII) | 55 838.00 | | | 55 838.00 |
HF Exceptional expenses on capital transactions | 55 838.00 | | | 55 838.00 |
HH Total exceptional expenses (VIII) | 55 838.00 | | | 55 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 073.00 | | | 81 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 385.00 | 40 848.00 | | 139 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 312.00 | -40 848.00 | | -58 312.00 |
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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 245 799.00 | | | 245 799.00 |
VH Loans with a maturity of more than one year at origin | 1 621 431.00 | | 469 289.00 | 1 621 431.00 |
VI Group and Associates | 318 330.00 | | 318 330.00 | 318 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 015.00 | 9 144.00 | 261 871.00 | 271 015.00 |
VW VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 621.00 | 45 291.00 | 766 188.00 | 1 963 621.00 |
