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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 123 491.00 | | 2 123 491.00 | 2 123 491.00 |
AV Fixed assets in progress | 8 749 019.00 | | 8 749 019.00 | 8 749 019.00 |
BJ TOTAL (I) | 10 872 511.00 | | 10 872 511.00 | 10 872 511.00 |
BZ Other receivables | 3 807 482.00 | | 3 807 482.00 | 3 807 482.00 |
CF Cash and cash equivalents | 34 860.00 | | 34 860.00 | 34 860.00 |
CJ TOTAL (II) | 3 842 343.00 | | 3 842 343.00 | 3 842 343.00 |
CO Grand total (0 to V) | 14 714 854.00 | | 14 714 854.00 | 14 714 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 042 059.00 | | | 4 042 059.00 |
DH Retained earnings | -523 741.00 | | | -523 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 523.00 | | | -9 523.00 |
DL TOTAL (I) | 3 508 793.00 | | | 3 508 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 204 141.00 | | | 11 204 141.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 11 206 060.00 | | | 11 206 060.00 |
EE Grand total (I to V) | 14 714 854.00 | | | 14 714 854.00 |
EG Accrued income and payables due within one year | 617 858.00 | | | 617 858.00 |
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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 | | | 3 349.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
GF Total Operating Expenses (II) | | | 9 523.00 | |
GG - OPERATING RESULT (I - II) | | | -9 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 523.00 | | | 9 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 523.00 | | | -9 523.00 |
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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 | | | 10 872 511.00 | |
I4 DECREASES Grand Total | | | 10 872 511.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 872 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 872 511.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 10 780 271.00 | 192 069.00 | 1 536 559.00 | 10 780 271.00 |
8B Suppliers and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
VI Group and Associates | 423 870.00 | 423 870.00 | | 423 870.00 |
VJ Loans taken out during the year | 10 780 271.00 | | | 10 780 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807 482.00 | 3 807 482.00 | | 3 807 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 482.00 | 3 807 482.00 | | 3 807 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206 060.00 | 617 858.00 | 1 536 559.00 | 11 206 060.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 174.00 | | | 6 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 641.00 | | | 2 641.00 |
ST Other accounts | 468.00 | | | 468.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 174.00 | | | 6 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 349.00 | | | 3 349.00 |
