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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
AN Land | 3 483 807.00 | 2 524 047.00 | 959 760.00 | 3 483 807.00 |
AV Fixed assets in progress | 265.00 | | 265.00 | 265.00 |
BB Receivables related to investments | 1 682 667.00 | 354 547.00 | 1 328 120.00 | 1 682 667.00 |
BJ TOTAL (I) | 5 171 773.00 | 2 883 627.00 | 2 288 146.00 | 5 171 773.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 37 578.00 | | 37 578.00 | 37 578.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 41 884.00 | | 41 884.00 | 41 884.00 |
CO Grand total (0 to V) | 5 213 657.00 | 2 883 627.00 | 2 330 030.00 | 5 213 657.00 |
CU Other investments | 3 444.00 | 3 443.00 | 1.00 | 3 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 488 864.00 | | | 4 488 864.00 |
DH Retained earnings | -4 387 115.00 | | | -4 387 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 394.00 | | | 846 394.00 |
DK Regulated provisions | 3 127.00 | | | 3 127.00 |
DL TOTAL (I) | 951 270.00 | | | 951 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 102.00 | | | 1 372 102.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 6 273.00 | | | 6 273.00 |
DZ Fixed asset liabilities and related accounts | 315.00 | | | 315.00 |
EC TOTAL (IV) | 1 378 760.00 | | | 1 378 760.00 |
EE Grand total (I to V) | 2 330 030.00 | | | 2 330 030.00 |
EG Accrued income and payables due within one year | 1 378 760.00 | | | 1 378 760.00 |
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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 | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 265.00 | | 265.00 | 265.00 |
FR Total operating income (I) | | | 265.00 | |
FW Other purchases and external expenses | | | 8 191.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 10 839.00 | |
GG - OPERATING RESULT (I - II) | | | -10 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 181.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 728 995.00 | |
GP Total financial income (V) | | | 785 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 852.00 | |
GR Interest and similar expenses | | | 91 613.00 | |
GU Total financial expenses (VI) | | | 92 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HC Reversals of provisions and transfers of expenses | 175 760.00 | | | 175 760.00 |
HD Total exceptional income (VII) | 176 115.00 | | | 176 115.00 |
HE Exceptional expenses on management operations | 11 945.00 | | | 11 945.00 |
HH Total exceptional expenses (VIII) | 11 945.00 | | | 11 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 169.00 | | | 164 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 643.00 | | | 961 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 249.00 | | | 115 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 394.00 | | | 846 394.00 |
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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 | 9 164 000.00 | | | 9 164 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686 000.00 | |
I4 DECREASES Grand Total | | | 5 172 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 484 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484 000.00 | | | 3 484 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678 000.00 | | | 5 678 000.00 |
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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 | 2 702 000.00 | | 176 000.00 | 2 702 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 000.00 | | 176 000.00 | 2 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 083 000.00 | 1 000.00 | 729 000.00 | 1 083 000.00 |
7B Total provisions for depreciation | 1 086 000.00 | 1 000.00 | 729 000.00 | 1 086 000.00 |
7C Grand total | 1 086 000.00 | 1 000.00 | 729 000.00 | 1 086 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
UX Other trade receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 000.00 | 1 372 000.00 | | 1 372 000.00 |
