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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 669 320.00 | | 669 320.00 | 669 320.00 |
AV Fixed assets in progress | 894 320.00 | | 894 320.00 | 894 320.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 578 640.00 | | 1 578 640.00 | 1 578 640.00 |
BZ Other receivables | 465 490.00 | | 465 490.00 | 465 490.00 |
CF Cash and cash equivalents | 118 233.00 | | 118 233.00 | 118 233.00 |
CH Prepaid expenses | 56 905.00 | | 56 905.00 | 56 905.00 |
CJ TOTAL (II) | 640 628.00 | | 640 628.00 | 640 628.00 |
CO Grand total (0 to V) | 2 219 269.00 | | 2 219 269.00 | 2 219 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647.00 | | | -647.00 |
DL TOTAL (I) | 299 353.00 | | | 299 353.00 |
DU Loans and Debts from Credit Institutions (3) | 934 839.00 | | | 934 839.00 |
DX Trade payables and related accounts | 985 076.00 | | | 985 076.00 |
EC TOTAL (IV) | 1 919 915.00 | | | 1 919 915.00 |
EE Grand total (I to V) | 2 219 269.00 | | | 2 219 269.00 |
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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 | | | 647.00 | |
GF Total Operating Expenses (II) | | | 647.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647.00 | | | 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647.00 | | | -647.00 |
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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 | | | 669 320.00 | |
I3 DECREASES Total Financial Fixed Assets | -15 000.00 | | 15 000.00 | -15 000.00 |
I4 DECREASES Grand Total | -909 320.00 | | 1 578 640.00 | -909 320.00 |
IY DECREASES Total Tangible Fixed Assets | -894 320.00 | | 1 563 640.00 | -894 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 669 320.00 | |
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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 | 985 076.00 | 985 076.00 | | 985 076.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 287 189.00 | 287 189.00 | | 287 189.00 |
VG Loans with a maturity of up to one year at origin | 660 000.00 | | | 660 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 301.00 | 178 301.00 | | 178 301.00 |
VS Prepaid expenses | 56 905.00 | 56 905.00 | | 56 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 395.00 | 522 395.00 | 15 000.00 | 537 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 076.00 | 985 076.00 | | 1 645 076.00 |
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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) | 647.00 | | | 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647.00 | | | 647.00 |
