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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 537 200.00 | | 22 537 200.00 | 22 537 200.00 |
AV Fixed assets in progress | 4 349 270.00 | | 4 349 270.00 | 4 349 270.00 |
BJ TOTAL (I) | 26 886 470.00 | | 26 886 470.00 | 26 886 470.00 |
BZ Other receivables | 42 815.00 | | 42 815.00 | 42 815.00 |
CJ TOTAL (II) | 42 815.00 | | 42 815.00 | 42 815.00 |
CO Grand total (0 to V) | 26 929 285.00 | | 26 929 285.00 | 26 929 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | 15 863 629.00 | | | 15 863 629.00 |
DH Retained earnings | -129 629.00 | | | -129 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 973.00 | | | -31 973.00 |
DL TOTAL (I) | 15 703 027.00 | | | 15 703 027.00 |
DX Trade payables and related accounts | 845.00 | | | 845.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 11 222 533.00 | | | 11 222 533.00 |
EC TOTAL (IV) | 11 226 258.00 | | | 11 226 258.00 |
EE Grand total (I to V) | 26 929 285.00 | | | 26 929 285.00 |
EG Accrued income and payables due within one year | 11 226 258.00 | | | 11 226 258.00 |
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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 | | | 29 198.00 | |
GF Total Operating Expenses (II) | | | 29 198.00 | |
GG - OPERATING RESULT (I - II) | | | -29 198.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 975.00 | | | 31 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 973.00 | | | -31 973.00 |
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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 | 25 465 870.00 | | 1 420 600.00 | 25 465 870.00 |
I4 DECREASES Grand Total | | | 26 886 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 886 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 465 870.00 | | 1 420 600.00 | 25 465 870.00 |
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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 | 845.00 | 845.00 | | 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 42 815.00 | | | 42 815.00 |
VI Group and Associates | 11 222 533.00 | 11 222 533.00 | | 11 222 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 815.00 | 42 815.00 | | 42 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 226 258.00 | 11 226 258.00 | | 11 226 258.00 |
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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) | 29 198.00 | | | 29 198.00 |
YY Amount of VAT collected | 94 265.00 | | | 94 265.00 |
YZ Total deductible VAT on goods and services | 206 394.00 | | | 206 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 198.00 | | | 29 198.00 |
