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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 573 132.00 | | 2 573 132.00 | 2 573 132.00 |
AV Fixed assets in progress | 14 739 848.00 | | 14 739 848.00 | 14 739 848.00 |
BJ TOTAL (I) | 17 312 980.00 | | 17 312 980.00 | 17 312 980.00 |
CF Cash and cash equivalents | 64 229.00 | | 64 229.00 | 64 229.00 |
CJ TOTAL (II) | 64 229.00 | | 64 229.00 | 64 229.00 |
CO Grand total (0 to V) | 17 377 209.00 | | 17 377 209.00 | 17 377 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 481 730.00 | | | 7 481 730.00 |
DH Retained earnings | -693 352.00 | | | -693 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 505.00 | | | -6 505.00 |
DL TOTAL (I) | 6 781 872.00 | | | 6 781 872.00 |
DX Trade payables and related accounts | 5 516.00 | | | 5 516.00 |
DZ Fixed asset liabilities and related accounts | 10 589 820.00 | | | 10 589 820.00 |
EC TOTAL (IV) | 10 595 337.00 | | | 10 595 337.00 |
EE Grand total (I to V) | 17 377 209.00 | | | 17 377 209.00 |
EG Accrued income and payables due within one year | 5 517.00 | | | 5 517.00 |
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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 | | | 6 261.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 6 505.00 | |
GG - OPERATING RESULT (I - II) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505.00 | | | 6 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 505.00 | | | -6 505.00 |
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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 | 9 600 392.00 | | 7 712 588.00 | 9 600 392.00 |
I4 DECREASES Grand Total | | | 17 312 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 312 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 600 392.00 | | 7 712 588.00 | 9 600 392.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 589 820.00 | | 10 589 820.00 | 10 589 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 595 337.00 | 5 517.00 | 10 589 820.00 | 10 595 337.00 |
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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) | 5 591.00 | | | 5 591.00 |
ST Other accounts | 669.00 | | | 669.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 261.00 | | | 6 261.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
