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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 229 835.00 | | 10 229 835.00 | 10 229 835.00 |
AV Fixed assets in progress | 819 342.00 | | 819 342.00 | 819 342.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 11 349 176.00 | | 11 349 176.00 | 11 349 176.00 |
BX Customers and related accounts | 93 124.00 | | 93 124.00 | 93 124.00 |
BZ Other receivables | 29 687.00 | | 29 687.00 | 29 687.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 128 806.00 | | 128 806.00 | 128 806.00 |
CO Grand total (0 to V) | 11 477 983.00 | | 11 477 983.00 | 11 477 983.00 |
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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 | -5 263 861.00 | -5 176 713.00 | | -5 263 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 248.00 | -87 148.00 | | -186 248.00 |
DL TOTAL (I) | 5 549 891.00 | 5 736 139.00 | | 5 549 891.00 |
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 | 50 386.00 | 46 760.00 | | 50 386.00 |
DY Tax and social security liabilities | 104.00 | 108.00 | | 104.00 |
DZ Fixed asset liabilities and related accounts | | 16 920.00 | | |
EA Other liabilities | 5 618 374.00 | 5 576 835.00 | | 5 618 374.00 |
EC TOTAL (IV) | 5 668 864.00 | 5 640 622.00 | | 5 668 864.00 |
EE Grand total (I to V) | 11 477 983.00 | 11 635 990.00 | | 11 477 983.00 |
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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 | | | 131 026.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 131 180.00 | |
GG - OPERATING RESULT (I - II) | | | -131 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 540.00 | |
GU Total financial expenses (VI) | | | 26 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121 653.00 | | | 121 653.00 |
HH Total exceptional expenses (VIII) | 121 653.00 | | | 121 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 653.00 | | | -121 653.00 |
HK Income tax | -93 124.00 | -43 574.00 | | -93 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 014.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 248.00 | 91 162.00 | | 186 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 248.00 | -87 148.00 | | -186 248.00 |
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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 | 11 432 729.00 | | 938 100.00 | 11 432 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | 900 000.00 | 121 653.00 | 11 349 176.00 | 900 000.00 |
IY DECREASES Total Tangible Fixed Assets | 900 000.00 | 121 653.00 | 11 049 176.00 | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 132 729.00 | | 938 100.00 | 11 132 729.00 |
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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 228.00 | | | 259 228.00 |
7C Grand total | 259 228.00 | | | 259 228.00 |
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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 | 50 386.00 | 50 386.00 | | 50 386.00 |
UT Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 93 124.00 | 93 124.00 | | 93 124.00 |
VB VAT | 29 687.00 | 29 687.00 | | 29 687.00 |
VI Group and Associates | 5 618 374.00 | 5 618 374.00 | | 5 618 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 811.00 | 422 811.00 | | 422 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 864.00 | 5 668 864.00 | | 5 668 864.00 |
