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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 091 438.00 | 1 908.00 | 2 089 529.00 | 2 091 438.00 |
AP Buildings | 2 509 087.00 | 22 019.00 | 2 487 068.00 | 2 509 087.00 |
AV Fixed assets in progress | 6 416 634.00 | | 6 416 634.00 | 6 416 634.00 |
BJ TOTAL (I) | 11 017 160.00 | 23 928.00 | 10 993 232.00 | 11 017 160.00 |
CF Cash and cash equivalents | 48 692.00 | | 48 692.00 | 48 692.00 |
CJ TOTAL (II) | 48 692.00 | | 48 692.00 | 48 692.00 |
CO Grand total (0 to V) | 11 065 853.00 | 23 928.00 | 11 041 924.00 | 11 065 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 282.00 | | | 5 510 282.00 |
DH Retained earnings | -303 608.00 | | | -303 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 080.00 | | | -36 080.00 |
DL TOTAL (I) | 5 170 592.00 | | | 5 170 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 854 265.00 | | | 5 854 265.00 |
DX Trade payables and related accounts | 17 066.00 | | | 17 066.00 |
EC TOTAL (IV) | 5 871 331.00 | | | 5 871 331.00 |
EE Grand total (I to V) | 11 041 924.00 | | | 11 041 924.00 |
EG Accrued income and payables due within one year | 17 066.00 | | | 17 066.00 |
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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 | | | 11 556.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 928.00 | |
GF Total Operating Expenses (II) | | | 36 081.00 | |
GG - OPERATING RESULT (I - II) | | | -36 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 081.00 | | | 36 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 080.00 | | | -36 080.00 |
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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 | 3 851 392.00 | | 9 756 668.00 | 3 851 392.00 |
I4 DECREASES Grand Total | 2 590 899.00 | | 11 017 160.00 | 2 590 899.00 |
IY DECREASES Total Tangible Fixed Assets | 2 590 899.00 | | 11 017 160.00 | 2 590 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 851 392.00 | | 9 756 668.00 | 3 851 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 928.00 | | |
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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 | 5 854 265.00 | | 5 854 265.00 | 5 854 265.00 |
8B Suppliers and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
VJ Loans taken out during the year | 5 854 265.00 | | | 5 854 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 871 331.00 | 17 066.00 | 5 854 265.00 | 5 871 331.00 |
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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 | 597.00 | | | 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 390.00 | | | 10 390.00 |
ST Other accounts | 925.00 | | | 925.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 597.00 | | | 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 556.00 | | | 11 556.00 |
