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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 | 252 001.00 | | 252 001.00 | 252 001.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 10 781 836.00 | | 10 781 836.00 | 10 781 836.00 |
BX Customers and related accounts | 135 820.00 | | 135 820.00 | 135 820.00 |
BZ Other receivables | 18 026.00 | | 18 026.00 | 18 026.00 |
CF Cash and cash equivalents | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 162 911.00 | | 162 911.00 | 162 911.00 |
CO Grand total (0 to V) | 10 944 747.00 | | 10 944 747.00 | 10 944 747.00 |
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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 | -5 450 109.00 | -5 263 861.00 | | -5 450 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 310.00 | -186 248.00 | | -302 310.00 |
DL TOTAL (I) | 5 247 580.00 | 5 549 891.00 | | 5 247 580.00 |
DP Provisions for Risks | | 259 228.00 | | |
DR TOTAL (IV) | | 259 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 41 262.00 | 50 386.00 | | 41 262.00 |
DY Tax and social security liabilities | | 104.00 | | |
EA Other liabilities | 5 655 904.00 | 5 618 374.00 | | 5 655 904.00 |
EC TOTAL (IV) | 5 697 167.00 | 5 668 864.00 | | 5 697 167.00 |
EE Grand total (I to V) | 10 944 747.00 | 11 477 983.00 | | 10 944 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 228.00 | |
FR Total operating income (I) | | | 259 228.00 | |
FW Other purchases and external expenses | | | 72 599.00 | |
FX Taxes, duties, and similar payments | | | -104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 495.00 | |
GG - OPERATING RESULT (I - II) | | | 186 733.00 | |
GR Interest and similar expenses | | | 39 223.00 | |
GU Total financial expenses (VI) | | | 39 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585 641.00 | 121 653.00 | | 585 641.00 |
HH Total exceptional expenses (VIII) | 585 641.00 | 121 653.00 | | 585 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 641.00 | -121 653.00 | | -585 641.00 |
HK Income tax | -135 820.00 | -93 124.00 | | -135 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 228.00 | | | 259 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 538.00 | 186 248.00 | | 561 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 310.00 | -186 248.00 | | -302 310.00 |
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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 | 11 349 176.00 | | 18 300.00 | 11 349 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 585 641.00 | 10 781 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 641.00 | 10 481 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 049 176.00 | | 18 300.00 | 11 049 176.00 |
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 |
5Z Total provisions for risks and expenses | 259 228.00 | | 259 228.00 | 259 228.00 |
7C Grand total | 259 228.00 | | 259 228.00 | 259 228.00 |
UE of which provisions and reversals: - Operating | | | 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 | 41 262.00 | 41 262.00 | | 41 262.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 135 820.00 | 135 820.00 | | 135 820.00 |
VB VAT | 17 776.00 | 17 776.00 | | 17 776.00 |
VI Group and Associates | 5 655 904.00 | 5 655 904.00 | | 5 655 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 846.00 | 153 846.00 | 300 000.00 | 453 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 167.00 | 5 697 167.00 | | 5 697 167.00 |
