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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
AV Fixed assets in progress | 13 710 657.00 | | 13 710 657.00 | 13 710 657.00 |
BJ TOTAL (I) | 23 710 657.00 | | 23 710 657.00 | 23 710 657.00 |
BZ Other receivables | 509 219.00 | | 509 219.00 | 509 219.00 |
CF Cash and cash equivalents | 114 934.00 | | 114 934.00 | 114 934.00 |
CH Prepaid expenses | 386 961.00 | | 386 961.00 | 386 961.00 |
CJ TOTAL (II) | 1 011 114.00 | | 1 011 114.00 | 1 011 114.00 |
CO Grand total (0 to V) | 24 721 771.00 | | 24 721 771.00 | 24 721 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -11 256.00 | | | -11 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 478.00 | | | -311 478.00 |
DL TOTAL (I) | -222 734.00 | | | -222 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 191 876.00 | | | 22 191 876.00 |
DX Trade payables and related accounts | 1 204 724.00 | | | 1 204 724.00 |
EA Other liabilities | 1 547 906.00 | | | 1 547 906.00 |
EC TOTAL (IV) | 24 944 506.00 | | | 24 944 506.00 |
EE Grand total (I to V) | 24 721 771.00 | | | 24 721 771.00 |
EG Accrued income and payables due within one year | 24 944 506.00 | | | 24 944 506.00 |
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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 | | | 189 935.00 | |
FX Taxes, duties, and similar payments | | | 121 544.00 | |
GF Total Operating Expenses (II) | | | 311 478.00 | |
GG - OPERATING RESULT (I - II) | | | -311 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 478.00 | | | 311 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 478.00 | | | -311 478.00 |
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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 | 40 400.00 | | 23 670 257.00 | 40 400.00 |
I4 DECREASES Grand Total | | | 23 710 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 710 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 400.00 | | 23 670 257.00 | 40 400.00 |
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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 | 1 204 724.00 | 1 204 724.00 | | 1 204 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 906.00 | 1 547 906.00 | | 1 547 906.00 |
VB VAT | 509 169.00 | 509 169.00 | | 509 169.00 |
VI Group and Associates | 22 191 876.00 | 22 191 876.00 | | 22 191 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 386 961.00 | 386 961.00 | | 386 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 180.00 | 896 180.00 | | 896 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 944 506.00 | 24 944 506.00 | | 24 944 506.00 |
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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 | 121 544.00 | | | 121 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 977.00 | | | 114 977.00 |
ST Other accounts | 74 958.00 | | | 74 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 544.00 | | | 121 544.00 |
YZ Total deductible VAT on goods and services | 103 133.00 | | | 103 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 935.00 | | | 189 935.00 |
