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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 379 403.00 | 340 428.00 | 1 038 976.00 | 1 379 403.00 |
AV Fixed assets in progress | 341 025.00 | | 341 025.00 | 341 025.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 720 578.00 | 340 428.00 | 1 380 150.00 | 1 720 578.00 |
BZ Other receivables | 340 040.00 | | 340 040.00 | 340 040.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 340 803.00 | | 340 803.00 | 340 803.00 |
CO Grand total (0 to V) | 2 061 381.00 | 340 428.00 | 1 720 953.00 | 2 061 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 002.00 | 720 002.00 | | 720 002.00 |
DH Retained earnings | -791 664.00 | -382 068.00 | | -791 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 651.00 | -409 596.00 | | -371 651.00 |
DL TOTAL (I) | -443 313.00 | -71 662.00 | | -443 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132 193.00 | 1 763 175.00 | | 2 132 193.00 |
DX Trade payables and related accounts | 30 439.00 | 21 450.00 | | 30 439.00 |
DY Tax and social security liabilities | 1 634.00 | 2 217.00 | | 1 634.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 2 164 266.00 | 1 786 843.00 | | 2 164 266.00 |
EE Grand total (I to V) | 1 720 953.00 | 1 715 181.00 | | 1 720 953.00 |
EG Accrued income and payables due within one year | 1 986 550.00 | 1 786 843.00 | | 1 986 550.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 332.00 | |
FX Taxes, duties, and similar payments | | | 128 329.00 | |
GB Operating Expenses - Provisions | | | 26 270.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 935.00 | |
GG - OPERATING RESULT (I - II) | | | -193 935.00 | |
GR Interest and similar expenses | | | 177 716.00 | |
GU Total financial expenses (VI) | | | 177 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 651.00 | 409 597.00 | | 371 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 651.00 | -409 596.00 | | -371 651.00 |
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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 | 1 694 308.00 | | | 1 694 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 720 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 158.00 | | | 1 694 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 314 158.00 | 26 270.00 | | 314 158.00 |
7B Total provisions for depreciation | 314 158.00 | 26 270.00 | | 314 158.00 |
7C Grand total | 314 158.00 | 26 270.00 | | 314 158.00 |
UE of which provisions and reversals: - Operating | | 26 270.00 | | |
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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 | 1 780 893.00 | 1 603 177.00 | 177 716.00 | 1 780 893.00 |
8B Suppliers and Related Accounts | 30 439.00 | 30 439.00 | | 30 439.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VI Group and Associates | 351 300.00 | 351 300.00 | | 351 300.00 |
VJ Loans taken out during the year | 142 500.00 | | | 142 500.00 |
VK Loans repaid during the year | 49 152.00 | | | 49 152.00 |
VP Miscellaneous | 340 040.00 | | | 340 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 190.00 | 340 040.00 | 150.00 | 340 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 266.00 | 1 986 550.00 | 177 716.00 | 2 164 266.00 |
