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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 397 411.00 | 1 689 161.00 | 708 250.00 | 2 397 411.00 |
BJ TOTAL (I) | 2 397 411.00 | 1 689 161.00 | 708 250.00 | 2 397 411.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 117.00 | | 1 117.00 | 1 117.00 |
CO Grand total (0 to V) | 2 398 528.00 | 1 689 161.00 | 709 367.00 | 2 398 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 405 500.00 | 2 405 500.00 | | 2 405 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -89 496.00 | -85 556.00 | | -89 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693 863.00 | -3 939.00 | | -1 693 863.00 |
DL TOTAL (I) | 622 490.00 | 2 316 354.00 | | 622 490.00 |
DX Trade payables and related accounts | 7 562.00 | 5 635.00 | | 7 562.00 |
EA Other liabilities | 75 849.00 | 73 501.00 | | 75 849.00 |
EB Prepaid income (2) | 3 466.00 | 3 409.00 | | 3 466.00 |
EC TOTAL (IV) | 86 877.00 | 82 545.00 | | 86 877.00 |
EE Grand total (I to V) | 709 367.00 | 2 398 899.00 | | 709 367.00 |
EG Accrued income and payables due within one year | 86 876.00 | 82 545.00 | | 86 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 282.00 | | 5 282.00 | 5 282.00 |
FJ Net sales | 5 282.00 | | 5 282.00 | 5 282.00 |
FR Total operating income (I) | | | 5 282.00 | |
FW Other purchases and external expenses | | | 8 200.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
GB Operating Expenses - Provisions | | | 1 689 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 698 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693 514.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 681.00 | | |
HH Total exceptional expenses (VIII) | | 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 282.00 | 5 400.00 | | 5 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 145.00 | 9 340.00 | | 1 699 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693 863.00 | -3 939.00 | | -1 693 863.00 |
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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 | 2 397 411.00 | | | 2 397 411.00 |
I4 DECREASES Grand Total | | | 2 397 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 397 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 411.00 | | | 2 397 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 689 161.00 | | |
7B Total provisions for depreciation | | 1 689 161.00 | | |
7C Grand total | | 1 689 161.00 | | |
UE of which provisions and reversals: - Operating | | 1 689 161.00 | | |
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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 | 7 562.00 | 7 562.00 | | 7 562.00 |
8L Deferred income | 3 466.00 | 3 466.00 | | 3 466.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 75 849.00 | 75 849.00 | | 75 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 877.00 | 86 877.00 | | 86 877.00 |
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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 | 1 435.00 | 1 412.00 | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 939.00 | 6 426.00 | | 7 939.00 |
ST Other accounts | 261.00 | 224.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | 1 412.00 | | 1 435.00 |
YZ Total deductible VAT on goods and services | | 550.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 200.00 | 6 650.00 | | 8 200.00 |
