| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 654 554.00 | | 18 654 554.00 | 18 654 554.00 |
AP Buildings | 60 143 753.00 | | 60 143 753.00 | 60 143 753.00 |
AV Fixed assets in progress | 55 186.00 | | 55 186.00 | 55 186.00 |
BJ TOTAL (I) | 78 853 494.00 | | 78 853 494.00 | 78 853 494.00 |
BZ Other receivables | 3 536 176.00 | | 3 536 176.00 | 3 536 176.00 |
CJ TOTAL (II) | 3 536 176.00 | | 3 536 176.00 | 3 536 176.00 |
CO Grand total (0 to V) | 82 389 670.00 | | 82 389 670.00 | 82 389 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 491 000.00 | 1 000.00 | | 78 491 000.00 |
DH Retained earnings | -2 653.00 | -1 006.00 | | -2 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | -1 647.00 | | -1 653.00 |
DL TOTAL (I) | 78 486 695.00 | -1 653.00 | | 78 486 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 2 400.00 | 2 880.00 | | 2 400.00 |
DY Tax and social security liabilities | 120.00 | 119.00 | | 120.00 |
DZ Fixed asset liabilities and related accounts | 3 898 913.00 | | | 3 898 913.00 |
EC TOTAL (IV) | 3 902 975.00 | 2 999.00 | | 3 902 975.00 |
EE Grand total (I to V) | 82 389 670.00 | 1 346.00 | | 82 389 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 490.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1.00 | 1.00 | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652.00 | 1 648.00 | | 1 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | -1 647.00 | | -1 653.00 |
| |
| 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 | | | 78 853 494.00 | |
I4 DECREASES Grand Total | | | 78 853 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 853 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 853 494.00 | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 898 913.00 | 3 898 913.00 | | 3 898 913.00 |
VB VAT | 3 536 176.00 | 3 536 176.00 | | 3 536 176.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 176.00 | 3 536 176.00 | | 3 536 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 975.00 | 3 902 975.00 | | 3 902 975.00 |
