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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 | 417 595.00 | 961 809.00 | 1 379 403.00 |
AV Fixed assets in progress | 418 192.00 | | 418 192.00 | 418 192.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 797 745.00 | 417 595.00 | 1 380 150.00 | 1 797 745.00 |
BZ Other receivables | 345 425.00 | | 345 425.00 | 345 425.00 |
CF Cash and cash equivalents | 23 921.00 | | 23 921.00 | 23 921.00 |
CJ TOTAL (II) | 369 346.00 | | 369 346.00 | 369 346.00 |
CO Grand total (0 to V) | 2 167 091.00 | 417 595.00 | 1 749 496.00 | 2 167 091.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | -1 183 315.00 | -791 664.00 | | -1 183 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 759.00 | -371 651.00 | | -340 759.00 |
DL TOTAL (I) | -784 072.00 | -443 313.00 | | -784 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 813.00 | 2 132 193.00 | | 2 522 813.00 |
DX Trade payables and related accounts | 10 755.00 | 30 439.00 | | 10 755.00 |
DY Tax and social security liabilities | | 1 634.00 | | |
EC TOTAL (IV) | 2 533 568.00 | 2 164 266.00 | | 2 533 568.00 |
EE Grand total (I to V) | 1 749 496.00 | 1 720 953.00 | | 1 749 496.00 |
EG Accrued income and payables due within one year | 752 675.00 | 1 986 550.00 | | 752 675.00 |
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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 | | | 49 065.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
GB Operating Expenses - Provisions | | | 77 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 474.00 | |
GG - OPERATING RESULT (I - II) | | | -129 474.00 | |
GR Interest and similar expenses | | | 211 285.00 | |
GU Total financial expenses (VI) | | | 211 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 760.00 | 371 651.00 | | 340 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 759.00 | -371 651.00 | | -340 759.00 |
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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 | 1 720 578.00 | | 77 167.00 | 1 720 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 797 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 428.00 | | 77 167.00 | 1 720 428.00 |
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 | 340 428.00 | 77 167.00 | | 340 428.00 |
7B Total provisions for depreciation | 340 428.00 | 77 167.00 | | 340 428.00 |
7C Grand total | 340 428.00 | 77 167.00 | | 340 428.00 |
UE of which provisions and reversals: - Operating | | 77 167.00 | | |
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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 | 1 990 655.00 | 209 762.00 | 1 780 893.00 | 1 990 655.00 |
8B Suppliers and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 158.00 | 532 158.00 | | 532 158.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 177 716.00 | | | 177 716.00 |
VP Miscellaneous | 345 425.00 | 345 425.00 | | 345 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 575.00 | 345 575.00 | | 345 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 568.00 | 752 675.00 | 1 780 893.00 | 2 533 568.00 |
