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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 292 468.00 | | 2 292 468.00 | 2 292 468.00 |
AP Buildings | 1 458 340.00 | 12 873.00 | 1 445 467.00 | 1 458 340.00 |
AV Fixed assets in progress | 373 696.00 | | 373 696.00 | 373 696.00 |
BJ TOTAL (I) | 4 124 504.00 | 12 873.00 | 4 111 631.00 | 4 124 504.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 319 347.00 | | 319 347.00 | 319 347.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 320 828.00 | | 320 828.00 | 320 828.00 |
CO Grand total (0 to V) | 4 445 332.00 | 12 873.00 | 4 432 459.00 | 4 445 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -158 184.00 | -121 509.00 | | -158 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 242.00 | -36 675.00 | | -415 242.00 |
DL TOTAL (I) | -322 927.00 | 92 316.00 | | -322 927.00 |
DX Trade payables and related accounts | 427 753.00 | 4 852.00 | | 427 753.00 |
DZ Fixed asset liabilities and related accounts | 81 217.00 | 81 050.00 | | 81 217.00 |
EA Other liabilities | 4 246 416.00 | 1 693 598.00 | | 4 246 416.00 |
EC TOTAL (IV) | 4 755 386.00 | 1 779 499.00 | | 4 755 386.00 |
EE Grand total (I to V) | 4 432 459.00 | 1 871 815.00 | | 4 432 459.00 |
EG Accrued income and payables due within one year | 4 755 386.00 | 1 779 499.00 | | 4 755 386.00 |
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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 | 851.00 | | 851.00 | 851.00 |
FJ Net sales | 851.00 | | 851.00 | 851.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 852.00 | |
FW Other purchases and external expenses | | | 401 022.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 276.00 | |
GG - OPERATING RESULT (I - II) | | | -407 424.00 | |
GR Interest and similar expenses | | | 7 818.00 | |
GU Total financial expenses (VI) | | | 7 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852.00 | 1.00 | | 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 095.00 | 36 676.00 | | 416 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 242.00 | -36 675.00 | | -415 242.00 |
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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 | 1 695 673.00 | | 4 578 021.00 | 1 695 673.00 |
I4 DECREASES Grand Total | | 2 149 191.00 | 4 124 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149 191.00 | 4 124 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 674.00 | | 4 578 021.00 | 1 695 674.00 |
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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 | 7 374.00 | 5 499.00 | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 374.00 | 5 499.00 | | 7 374.00 |
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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 | 427 752.00 | 427 752.00 | | 427 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 217.00 | 81 217.00 | | 81 217.00 |
UX Other trade receivables | 851.00 | 851.00 | | 851.00 |
VB VAT | 319 347.00 | 319 347.00 | | 319 347.00 |
VI Group and Associates | 4 246 415.00 | 4 246 415.00 | | 4 246 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 198.00 | 320 198.00 | | 320 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 386.00 | 4 755 386.00 | | 4 755 386.00 |
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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 | 1 754.00 | 1 724.00 | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399 693.00 | 19 097.00 | | 399 693.00 |
ST Other accounts | 1 329.00 | 246.00 | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 754.00 | 1 724.00 | | 1 754.00 |
YZ Total deductible VAT on goods and services | 9 579.00 | 3 629.00 | | 9 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 022.00 | 19 344.00 | | 401 022.00 |
