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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 610 749.00 | | 10 610 749.00 | 10 610 749.00 |
BJ TOTAL (I) | 10 610 749.00 | | 10 610 749.00 | 10 610 749.00 |
BZ Other receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 87 848.00 | | 87 848.00 | 87 848.00 |
CJ TOTAL (II) | 96 829.00 | | 96 829.00 | 96 829.00 |
CO Grand total (0 to V) | 10 707 578.00 | | 10 707 578.00 | 10 707 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -23 023.00 | -2 301.00 | | -23 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 480.00 | -20 721.00 | | -19 480.00 |
DL TOTAL (I) | 48 196.00 | 67 676.00 | | 48 196.00 |
DQ Provisions for Expenses | 1 570.00 | | | 1 570.00 |
DR TOTAL (IV) | 1 570.00 | | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 643 552.00 | 11 525 052.00 | | 10 643 552.00 |
DX Trade payables and related accounts | 4 020.00 | 19 901.00 | | 4 020.00 |
DY Tax and social security liabilities | 9 789.00 | 9 959.00 | | 9 789.00 |
EA Other liabilities | 449.00 | 457 128.00 | | 449.00 |
EC TOTAL (IV) | 10 657 810.00 | 12 012 040.00 | | 10 657 810.00 |
EE Grand total (I to V) | 10 707 578.00 | 12 079 717.00 | | 10 707 578.00 |
EG Accrued income and payables due within one year | 1 013 809.00 | 1 496 968.00 | | 1 013 809.00 |
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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 | | | 20 066.00 | |
FX Taxes, duties, and similar payments | | | -1 089.00 | |
GB Operating Expenses - Provisions | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 20 548.00 | |
GG - OPERATING RESULT (I - II) | | | -20 548.00 | |
GL Other interest and similar income | | | 113 158.00 | |
GP Total financial income (V) | | | 113 158.00 | |
GR Interest and similar expenses | | | 112 136.00 | |
GU Total financial expenses (VI) | | | 112 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 987 072.00 | 1 010 171.00 | | 987 072.00 |
HC Reversals of provisions and transfers of expenses | | 580.00 | | |
HD Total exceptional income (VII) | 987 118.00 | 1 010 752.00 | | 987 118.00 |
HF Exceptional expenses on capital transactions | 987 072.00 | 1 010 171.00 | | 987 072.00 |
HH Total exceptional expenses (VIII) | 987 072.00 | 1 010 172.00 | | 987 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 580.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 276.00 | 1 135 686.00 | | 1 100 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 757.00 | 1 156 407.00 | | 1 119 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 480.00 | -20 721.00 | | -19 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 1 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 643 552.00 | 1 000 000.00 | 4 080 000.00 | 10 643 552.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 8 981.00 | | | 8 981.00 |
VB VAT | 8 979.00 | | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 962.00 | 17 962.00 | | 17 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 657 810.00 | 1 014 258.00 | 4 080 000.00 | 10 657 810.00 |
