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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 329 835.00 | | 9 329 835.00 | 9 329 835.00 |
AV Fixed assets in progress | 1 802 895.00 | | 1 802 895.00 | 1 802 895.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 11 432 729.00 | | 11 432 729.00 | 11 432 729.00 |
BX Customers and related accounts | 43 574.00 | | 43 574.00 | 43 574.00 |
BZ Other receivables | 22 355.00 | | 22 355.00 | 22 355.00 |
CF Cash and cash equivalents | 137 331.00 | | 137 331.00 | 137 331.00 |
CJ TOTAL (II) | 203 260.00 | | 203 260.00 | 203 260.00 |
CO Grand total (0 to V) | 11 635 990.00 | | 11 635 990.00 | 11 635 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | -5 176 713.00 | -4 972 571.00 | | -5 176 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 148.00 | -204 142.00 | | -87 148.00 |
DL TOTAL (I) | 5 736 139.00 | 5 823 287.00 | | 5 736 139.00 |
DP Provisions for Risks | 259 228.00 | 259 228.00 | | 259 228.00 |
DR TOTAL (IV) | 259 228.00 | 259 228.00 | | 259 228.00 |
DX Trade payables and related accounts | 46 760.00 | 56 181.00 | | 46 760.00 |
DY Tax and social security liabilities | 108.00 | 112.00 | | 108.00 |
DZ Fixed asset liabilities and related accounts | 16 920.00 | | | 16 920.00 |
EA Other liabilities | 5 576 835.00 | 7 533 355.00 | | 5 576 835.00 |
EC TOTAL (IV) | 5 640 622.00 | 7 589 648.00 | | 5 640 622.00 |
EE Grand total (I to V) | 11 635 990.00 | 13 672 164.00 | | 11 635 990.00 |
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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 | | | 109 175.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 328.00 | |
GG - OPERATING RESULT (I - II) | | | -109 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 014.00 | |
GP Total financial income (V) | | | 4 014.00 | |
GR Interest and similar expenses | | | 25 408.00 | |
GU Total financial expenses (VI) | | | 25 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HK Income tax | -43 574.00 | -102 071.00 | | -43 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014.00 | 3 275.00 | | 4 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 162.00 | 207 417.00 | | 91 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 148.00 | -204 142.00 | | -87 148.00 |
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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 | 11 404 529.00 | | 28 200.00 | 11 404 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 11 432 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 132 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 104 529.00 | | 28 200.00 | 11 104 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 259 228.00 | 259 228.00 | | 259 228.00 |
7C Grand total | 259 228.00 | 259 228.00 | | 259 228.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 46 759.00 | 46 759.00 | | 46 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 920.00 | 16 920.00 | | 16 920.00 |
UT Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 43 574.00 | 43 574.00 | | 43 574.00 |
VB VAT | 22 355.00 | 22 355.00 | | 22 355.00 |
VI Group and Associates | 5 576 834.00 | | 5 576 834.00 | 5 576 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 929.00 | 365 929.00 | | 365 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640 622.00 | 63 788.00 | 5 576 834.00 | 5 640 622.00 |
